43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
56,449 GBP2024-10-31
72,988 GBP2023-10-31
Debtors
111,049 GBP2024-10-31
114,798 GBP2023-10-31
Cash at bank and in hand
572,046 GBP2024-10-31
658,548 GBP2023-10-31
Current Assets
688,095 GBP2024-10-31
781,346 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-122,867 GBP2024-10-31
-213,484 GBP2023-10-31
Net Current Assets/Liabilities
565,228 GBP2024-10-31
567,862 GBP2023-10-31
Total Assets Less Current Liabilities
621,677 GBP2024-10-31
640,850 GBP2023-10-31
Net Assets/Liabilities
608,599 GBP2024-10-31
625,855 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
608,499 GBP2024-10-31
625,755 GBP2023-10-31
Equity
608,599 GBP2024-10-31
625,855 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
19,490 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,490 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,900 GBP2024-10-31
21,400 GBP2023-10-31
Other
216,066 GBP2024-10-31
215,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
238,966 GBP2024-10-31
236,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,523 GBP2024-10-31
20,337 GBP2023-10-31
Other
160,994 GBP2024-10-31
143,638 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,517 GBP2024-10-31
163,975 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,186 GBP2023-11-01 ~ 2024-10-31
Other
17,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,377 GBP2024-10-31
1,063 GBP2023-10-31
Other
55,072 GBP2024-10-31
71,925 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
102,789 GBP2024-10-31
107,284 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,260 GBP2024-10-31
7,514 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
111,049 GBP2024-10-31
114,798 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,543 GBP2024-10-31
27,642 GBP2023-10-31
Other Taxation & Social Security Payable
Current
93,424 GBP2024-10-31
174,978 GBP2023-10-31
Other Creditors
Current
3,900 GBP2024-10-31
10,864 GBP2023-10-31
Creditors
Current
122,867 GBP2024-10-31
213,484 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,963 GBP2024-10-31
47,947 GBP2023-10-31