43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
6,106 GBP2024-10-31
4,359 GBP2023-10-31
Property, Plant & Equipment
23,339 GBP2024-10-31
25,777 GBP2023-10-31
Fixed Assets
29,445 GBP2024-10-31
30,136 GBP2023-10-31
Total Inventories
33,215 GBP2024-10-31
16,858 GBP2023-10-31
Debtors
64,254 GBP2024-10-31
78,557 GBP2023-10-31
Cash at bank and in hand
85,093 GBP2024-10-31
169,456 GBP2023-10-31
Current Assets
182,562 GBP2024-10-31
264,871 GBP2023-10-31
Net Current Assets/Liabilities
63,425 GBP2024-10-31
63,898 GBP2023-10-31
Total Assets Less Current Liabilities
92,870 GBP2024-10-31
94,034 GBP2023-10-31
Creditors
Non-current
-3,575 GBP2023-10-31
Net Assets/Liabilities
92,870 GBP2024-10-31
90,459 GBP2023-10-31
Equity
Called up share capital
210 GBP2024-10-31
210 GBP2023-10-31
Retained earnings (accumulated losses)
92,660 GBP2024-10-31
90,249 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
13,915 GBP2024-10-31
9,915 GBP2023-10-31
Intangible Assets
Other
6,106 GBP2024-10-31
4,359 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,933 GBP2024-10-31
4,489 GBP2023-10-31
Motor vehicles
30,603 GBP2024-10-31
30,603 GBP2023-10-31
Computers
6,108 GBP2024-10-31
4,943 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,644 GBP2024-10-31
40,035 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,422 GBP2024-10-31
2,919 GBP2023-10-31
Motor vehicles
13,389 GBP2024-10-31
7,651 GBP2023-10-31
Computers
4,494 GBP2024-10-31
3,688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,305 GBP2024-10-31
14,258 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,503 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,738 GBP2023-11-01 ~ 2024-10-31
Computers
806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,511 GBP2024-10-31
1,570 GBP2023-10-31
Motor vehicles
17,214 GBP2024-10-31
22,952 GBP2023-10-31
Computers
1,614 GBP2024-10-31
1,255 GBP2023-10-31
Raw Materials
33,215 GBP2024-10-31
16,858 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
60,370 GBP2024-10-31
78,557 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,575 GBP2024-10-31
5,363 GBP2023-10-31
Trade Creditors/Trade Payables
Current
87,006 GBP2024-10-31
155,709 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,756 GBP2024-10-31
34,080 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,575 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,575 GBP2024-10-31
5,363 GBP2023-10-31
Between one and five year
3,575 GBP2023-10-31
Minimum gross finance lease payments owing
3,575 GBP2024-10-31
8,938 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
3,575 GBP2024-10-31
8,938 GBP2023-10-31