43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
79,483 GBP2024-10-31
47,936 GBP2023-10-31
Fixed Assets
79,483 GBP2024-10-31
47,936 GBP2023-10-31
Total Inventories
2,261 GBP2023-10-31
Debtors
359,952 GBP2024-10-31
453,464 GBP2023-10-31
Cash at bank and in hand
1,301,071 GBP2024-10-31
904,333 GBP2023-10-31
Current Assets
1,661,023 GBP2024-10-31
1,360,058 GBP2023-10-31
Net Current Assets/Liabilities
1,248,309 GBP2024-10-31
972,616 GBP2023-10-31
Total Assets Less Current Liabilities
1,327,792 GBP2024-10-31
1,020,552 GBP2023-10-31
Net Assets/Liabilities
1,307,921 GBP2024-10-31
1,007,268 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Capital redemption reserve
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
1,306,921 GBP2024-10-31
1,006,268 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,151 GBP2024-10-31
30,120 GBP2023-10-31
Motor vehicles
117,826 GBP2024-10-31
106,664 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
150,977 GBP2024-10-31
136,784 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-50,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,527 GBP2024-10-31
21,904 GBP2023-10-31
Motor vehicles
47,967 GBP2024-10-31
66,944 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,494 GBP2024-10-31
88,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,623 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,624 GBP2024-10-31
8,216 GBP2023-10-31
Motor vehicles
69,859 GBP2024-10-31
39,720 GBP2023-10-31
Raw Materials
2,261 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
165,734 GBP2024-10-31
365,951 GBP2023-10-31
Debtors
Current
246,495 GBP2024-10-31
394,335 GBP2023-10-31
Trade Creditors/Trade Payables
Current
119,531 GBP2024-10-31
235,431 GBP2023-10-31
Other Taxation & Social Security Payable
Current
172,108 GBP2024-10-31
73,409 GBP2023-10-31
Dividends paid as a final distribution
86,000 GBP2023-11-01 ~ 2024-10-31
70,000 GBP2022-11-01 ~ 2023-10-31