43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,683 GBP2024-10-31
80,279 GBP2023-10-31
Fixed Assets - Investments
550 GBP2024-10-31
550 GBP2023-10-31
Fixed Assets
90,233 GBP2024-10-31
80,829 GBP2023-10-31
Debtors
2,051,323 GBP2024-10-31
2,099,869 GBP2023-10-31
Cash at bank and in hand
1,264,851 GBP2024-10-31
902,492 GBP2023-10-31
Current Assets
3,316,174 GBP2024-10-31
3,002,361 GBP2023-10-31
Creditors
Current
1,000,793 GBP2024-10-31
1,011,994 GBP2023-10-31
Net Current Assets/Liabilities
2,315,381 GBP2024-10-31
1,990,367 GBP2023-10-31
Total Assets Less Current Liabilities
2,405,614 GBP2024-10-31
2,071,196 GBP2023-10-31
Net Assets/Liabilities
2,385,027 GBP2024-10-31
2,053,208 GBP2023-10-31
Equity
Called up share capital
130 GBP2024-10-31
130 GBP2023-10-31
Retained earnings (accumulated losses)
2,384,897 GBP2024-10-31
2,053,078 GBP2023-10-31
Equity
2,385,027 GBP2024-10-31
2,053,208 GBP2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,134 GBP2024-10-31
441,650 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,451 GBP2024-10-31
361,371 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
89,683 GBP2024-10-31
80,279 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
550 GBP2023-10-31
Other Investments Other Than Loans
550 GBP2024-10-31
550 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
821,838 GBP2024-10-31
Amounts falling due within one year, Current
867,219 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,089,028 GBP2024-10-31
1,089,028 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
140,457 GBP2024-10-31
Amounts falling due within one year, Current
143,622 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,051,323 GBP2024-10-31
Amounts falling due within one year, Current
2,099,869 GBP2023-10-31
Trade Creditors/Trade Payables
Current
224,450 GBP2024-10-31
320,309 GBP2023-10-31
Amounts owed to group undertakings
Current
75,254 GBP2024-10-31
9,543 GBP2023-10-31
Other Taxation & Social Security Payable
Current
448,117 GBP2024-10-31
499,478 GBP2023-10-31
Other Creditors
Current
252,972 GBP2024-10-31
182,664 GBP2023-10-31