43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,424 GBP2024-10-31
79,562 GBP2023-10-31
Total Inventories
332,148 GBP2024-10-31
249,148 GBP2023-10-31
Debtors
100,019 GBP2024-10-31
284,388 GBP2023-10-31
Cash at bank and in hand
34,474 GBP2024-10-31
21,579 GBP2023-10-31
Current Assets
466,641 GBP2024-10-31
555,115 GBP2023-10-31
Creditors
Current
152,131 GBP2024-10-31
265,533 GBP2023-10-31
Net Current Assets/Liabilities
314,510 GBP2024-10-31
289,582 GBP2023-10-31
Total Assets Less Current Liabilities
362,934 GBP2024-10-31
369,144 GBP2023-10-31
Creditors
Non-current
26,906 GBP2024-10-31
35,000 GBP2023-10-31
Net Assets/Liabilities
336,028 GBP2024-10-31
334,144 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
336,018 GBP2024-10-31
334,134 GBP2023-10-31
Equity
336,028 GBP2024-10-31
334,144 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,996,452 GBP2024-10-31
2,021,352 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,948,028 GBP2024-10-31
1,941,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
48,424 GBP2024-10-31
79,562 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,461 GBP2024-10-31
262,830 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,558 GBP2024-10-31
21,558 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
100,019 GBP2024-10-31
284,388 GBP2023-10-31
Trade Creditors/Trade Payables
Current
83,648 GBP2024-10-31
142,400 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,633 GBP2024-10-31
39,865 GBP2023-10-31
Other Creditors
Current
1,850 GBP2024-10-31
83,268 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,906 GBP2024-10-31
35,000 GBP2023-10-31