43999 - Other Specialised Construction Activities N.e.c.
Equity
Called up share capital
100 GBP2024-10-31
111 GBP2023-10-31
111 GBP2022-10-31
Capital redemption reserve
11 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
1,282,972 GBP2024-10-31
1,359,237 GBP2023-10-31
1,153,251 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-16,265 GBP2023-11-01 ~ 2024-10-31
278,236 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-16,265 GBP2023-11-01 ~ 2024-10-31
278,236 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-72,250 GBP2022-11-01 ~ 2023-10-31
Equity
1,455,854 GBP2024-10-31
1,532,119 GBP2023-10-31
Property, Plant & Equipment
794,319 GBP2024-10-31
788,914 GBP2023-10-31
Debtors
458,759 GBP2024-10-31
422,273 GBP2023-10-31
Cash at bank and in hand
628,861 GBP2024-10-31
726,670 GBP2023-10-31
Current Assets
1,110,620 GBP2024-10-31
1,180,943 GBP2023-10-31
Net Current Assets/Liabilities
781,359 GBP2024-10-31
813,229 GBP2023-10-31
Total Assets Less Current Liabilities
1,575,678 GBP2024-10-31
1,602,143 GBP2023-10-31
Creditors
Non-current
-39,310 GBP2024-10-31
-7,515 GBP2023-10-31
Net Assets/Liabilities
1,455,854 GBP2024-10-31
1,532,119 GBP2023-10-31
Equity
Other miscellaneous reserve
172,771 GBP2024-10-31
172,771 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,000 GBP2024-10-31
475,000 GBP2023-10-31
Plant and equipment
367,300 GBP2024-10-31
331,757 GBP2023-10-31
Furniture and fittings
26,961 GBP2024-10-31
25,254 GBP2023-10-31
Motor vehicles
410,940 GBP2024-10-31
425,561 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,280,201 GBP2024-10-31
1,257,572 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-167,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-167,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
274,199 GBP2024-10-31
257,769 GBP2023-10-31
Furniture and fittings
25,220 GBP2024-10-31
23,669 GBP2023-10-31
Motor vehicles
186,463 GBP2024-10-31
187,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,882 GBP2024-10-31
468,658 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,430 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,551 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
74,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-75,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,000 GBP2024-10-31
475,000 GBP2023-10-31
Plant and equipment
93,101 GBP2024-10-31
73,988 GBP2023-10-31
Furniture and fittings
1,741 GBP2024-10-31
1,585 GBP2023-10-31
Motor vehicles
224,477 GBP2024-10-31
238,341 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
419,913 GBP2024-10-31
393,223 GBP2023-10-31
Other Debtors
Amounts falling due within one year
38,846 GBP2024-10-31
29,050 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
458,759 GBP2024-10-31
422,273 GBP2023-10-31
Trade Creditors/Trade Payables
Current
232,801 GBP2024-10-31
202,723 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,941 GBP2024-10-31
111,298 GBP2023-10-31
Other Creditors
Current
74,519 GBP2024-10-31
53,693 GBP2023-10-31
Non-current
39,310 GBP2024-10-31
7,515 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,809 GBP2024-10-31
4,570 GBP2023-10-31