43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
30,150 GBP2024-10-31
Property, Plant & Equipment
345,478 GBP2024-10-31
350,100 GBP2023-10-31
Fixed Assets - Investments
18,500 GBP2023-10-31
Fixed Assets
375,628 GBP2024-10-31
368,600 GBP2023-10-31
Total Inventories
149,719 GBP2024-10-31
105,905 GBP2023-10-31
Debtors
1,888,215 GBP2024-10-31
1,739,705 GBP2023-10-31
Cash at bank and in hand
1,643,528 GBP2024-10-31
1,903,547 GBP2023-10-31
Current Assets
3,681,462 GBP2024-10-31
3,749,157 GBP2023-10-31
Creditors
Current
126,835 GBP2024-10-31
329,484 GBP2023-10-31
Net Current Assets/Liabilities
3,554,627 GBP2024-10-31
3,419,673 GBP2023-10-31
Total Assets Less Current Liabilities
3,930,255 GBP2024-10-31
3,788,273 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
3,930,254 GBP2024-10-31
3,788,272 GBP2023-10-31
Equity
3,930,255 GBP2024-10-31
3,788,273 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
33,500 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,350 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,350 GBP2024-10-31
Intangible Assets
Other than goodwill
30,150 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,155 GBP2024-10-31
290,155 GBP2023-10-31
Plant and equipment
164,059 GBP2024-10-31
151,266 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
454,214 GBP2024-10-31
441,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,736 GBP2024-10-31
91,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,736 GBP2024-10-31
91,321 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
290,155 GBP2024-10-31
290,155 GBP2023-10-31
Plant and equipment
55,323 GBP2024-10-31
59,945 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,973 GBP2024-10-31
152,387 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,825,242 GBP2024-10-31
1,576,206 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,888,215 GBP2024-10-31
1,728,593 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
11,112 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,268 GBP2024-10-31
35,709 GBP2023-10-31
Other Taxation & Social Security Payable
Current
83,969 GBP2024-10-31
281,342 GBP2023-10-31
Other Creditors
Current
14,598 GBP2024-10-31
12,433 GBP2023-10-31