43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
325,060 GBP2024-10-31
341,264 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
Fixed Assets
325,061 GBP2024-10-31
341,264 GBP2023-10-31
Total Inventories
140,308 GBP2024-10-31
147,989 GBP2023-10-31
Debtors
275,801 GBP2024-10-31
398,389 GBP2023-10-31
Cash at bank and in hand
1,113,023 GBP2024-10-31
683,601 GBP2023-10-31
Current Assets
1,529,132 GBP2024-10-31
1,229,979 GBP2023-10-31
Net Current Assets/Liabilities
1,160,416 GBP2024-10-31
892,316 GBP2023-10-31
Total Assets Less Current Liabilities
1,485,477 GBP2024-10-31
1,233,580 GBP2023-10-31
Net Assets/Liabilities
1,406,415 GBP2024-10-31
1,153,607 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,406,315 GBP2024-10-31
1,153,507 GBP2023-10-31
Equity
1,406,415 GBP2024-10-31
1,153,607 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,872 GBP2024-10-31
554,286 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,812 GBP2024-10-31
213,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
325,060 GBP2024-10-31
341,264 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-10-31
Cost valuation
1 GBP2024-10-31
Investments in Group Undertakings
1 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,643 GBP2024-10-31
Amounts falling due within one year, Current
338,760 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
44,158 GBP2024-10-31
Amounts falling due within one year, Current
59,629 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
275,801 GBP2024-10-31
Amounts falling due within one year, Current
398,389 GBP2023-10-31
Trade Creditors/Trade Payables
Current
145,121 GBP2024-10-31
208,852 GBP2023-10-31
Amounts owed to group undertakings
Current
1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
152,471 GBP2024-10-31
85,167 GBP2023-10-31
Other Creditors
Current
71,123 GBP2024-10-31
43,644 GBP2023-10-31