43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,476,029 GBP2024-10-31
2,857,503 GBP2023-10-31
Debtors
784,436 GBP2024-10-31
988,877 GBP2023-10-31
Cash at bank and in hand
772,524 GBP2024-10-31
527,662 GBP2023-10-31
Current Assets
1,556,960 GBP2024-10-31
1,516,539 GBP2023-10-31
Net Current Assets/Liabilities
-619,230 GBP2024-10-31
-146,508 GBP2023-10-31
Total Assets Less Current Liabilities
1,856,799 GBP2024-10-31
2,710,995 GBP2023-10-31
Net Assets/Liabilities
690,358 GBP2024-10-31
1,428,312 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
680,358 GBP2024-10-31
1,418,312 GBP2023-10-31
Equity
690,358 GBP2024-10-31
1,428,312 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,578,973 GBP2024-10-31
3,548,223 GBP2023-10-31
Furniture and fittings
132,973 GBP2024-10-31
123,690 GBP2023-10-31
Motor vehicles
146,692 GBP2024-10-31
151,342 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,858,638 GBP2024-10-31
3,823,255 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-39,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,191,372 GBP2024-10-31
798,281 GBP2023-10-31
Furniture and fittings
100,962 GBP2024-10-31
93,586 GBP2023-10-31
Motor vehicles
90,275 GBP2024-10-31
73,885 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,609 GBP2024-10-31
965,752 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415,917 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,376 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,826 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,387,601 GBP2024-10-31
2,749,942 GBP2023-10-31
Furniture and fittings
32,011 GBP2024-10-31
30,104 GBP2023-10-31
Motor vehicles
56,417 GBP2024-10-31
77,457 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
763,566 GBP2024-10-31
944,902 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,870 GBP2024-10-31
43,975 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
784,436 GBP2024-10-31
988,877 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,046,018 GBP2024-10-31
940,682 GBP2023-10-31
Other Taxation & Social Security Payable
Current
76,694 GBP2024-10-31
20,358 GBP2023-10-31
Other Creditors
Current
1,043,478 GBP2024-10-31
692,007 GBP2023-10-31
Creditors
Current
2,176,190 GBP2024-10-31
1,663,047 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-10-31
19,167 GBP2023-10-31
Other Creditors
Non-current
423,939 GBP2024-10-31
758,232 GBP2023-10-31