43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
212023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment
144,883 GBP2024-10-31
112,169 GBP2023-10-31
Fixed Assets
147,933 GBP2024-10-31
115,219 GBP2023-10-31
Total Inventories
103,755 GBP2024-10-31
141,698 GBP2023-10-31
Debtors
Current
142,895 GBP2024-10-31
137,110 GBP2023-10-31
Cash at bank and in hand
564,849 GBP2024-10-31
543,065 GBP2023-10-31
Current Assets
811,499 GBP2024-10-31
821,873 GBP2023-10-31
Net Current Assets/Liabilities
534,061 GBP2024-10-31
412,210 GBP2023-10-31
Total Assets Less Current Liabilities
681,994 GBP2024-10-31
527,429 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-34,643 GBP2023-10-31
Net Assets/Liabilities
636,517 GBP2024-10-31
471,474 GBP2023-10-31
Equity
Called up share capital
5,004 GBP2024-10-31
9,100 GBP2023-10-31
9,100 GBP2022-10-31
Retained earnings (accumulated losses)
627,417 GBP2024-10-31
462,375 GBP2023-10-31
336,301 GBP2022-10-31
Equity
636,517 GBP2024-10-31
471,475 GBP2023-10-31
345,401 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
342,422 GBP2023-11-01 ~ 2024-10-31
126,073 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
342,422 GBP2023-11-01 ~ 2024-10-31
126,073 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-33,300 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-33,300 GBP2023-11-01 ~ 2024-10-31
Equity
Capital redemption reserve
4,096 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,989 GBP2023-10-31
Plant and equipment
104,244 GBP2024-10-31
96,587 GBP2023-10-31
Motor vehicles
228,387 GBP2024-10-31
186,021 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
360,620 GBP2024-10-31
310,597 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-43,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,989 GBP2023-10-31
Plant and equipment
70,518 GBP2024-10-31
64,566 GBP2023-10-31
Motor vehicles
117,230 GBP2024-10-31
105,873 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,737 GBP2024-10-31
198,428 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,952 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,830 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,726 GBP2024-10-31
32,021 GBP2023-10-31
Motor vehicles
111,157 GBP2024-10-31
80,148 GBP2023-10-31
Raw materials and consumables
98,286 GBP2024-10-31
99,938 GBP2023-10-31
Value of work in progress
5,469 GBP2024-10-31
41,760 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,984 GBP2024-10-31
Amounts falling due within one year, Current
137,110 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
911 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
142,895 GBP2024-10-31
Amounts falling due within one year, Current
137,110 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
34,643 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,825 shares2024-10-31
6,825 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,275 shares2024-10-31
2,275 shares2023-10-31
Number of Shares Issued (Fully Paid)
9,100 shares2024-10-31
9,100 shares2023-10-31
Nominal value of allotted share capital
9,100 GBP2023-11-01 ~ 2024-10-31
9,100 GBP2022-11-01 ~ 2023-10-31