43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
46,464 GBP2024-10-31
56,892 GBP2023-10-31
Total Inventories
102,442 GBP2024-10-31
88,989 GBP2023-10-31
Debtors
139,936 GBP2024-10-31
71,738 GBP2023-10-31
Cash at bank and in hand
67,506 GBP2024-10-31
77,028 GBP2023-10-31
Current Assets
309,884 GBP2024-10-31
237,755 GBP2023-10-31
Creditors
Current
131,341 GBP2024-10-31
103,716 GBP2023-10-31
Net Current Assets/Liabilities
178,543 GBP2024-10-31
134,039 GBP2023-10-31
Total Assets Less Current Liabilities
225,007 GBP2024-10-31
190,931 GBP2023-10-31
Creditors
Non-current
-25,686 GBP2024-10-31
-34,299 GBP2023-10-31
Net Assets/Liabilities
185,231 GBP2024-10-31
144,710 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
185,229 GBP2024-10-31
144,708 GBP2023-10-31
Equity
185,231 GBP2024-10-31
144,710 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,414 GBP2024-10-31
28,779 GBP2023-10-31
Plant and equipment
197,805 GBP2024-10-31
193,035 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
228,219 GBP2024-10-31
221,814 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,779 GBP2024-10-31
28,779 GBP2023-10-31
Plant and equipment
152,976 GBP2024-10-31
136,143 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,755 GBP2024-10-31
164,922 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,635 GBP2024-10-31
Plant and equipment
44,829 GBP2024-10-31
56,892 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,241 GBP2024-10-31
21,810 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
48,478 GBP2024-10-31
26,958 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
139,936 GBP2024-10-31
71,738 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,597 GBP2024-10-31
16,332 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,652 GBP2024-10-31
31,328 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,573 GBP2024-10-31
25,115 GBP2023-10-31
Other Creditors
Current
16,519 GBP2024-10-31
30,941 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,686 GBP2024-10-31
34,299 GBP2023-10-31
Bank Borrowings
Secured
38,283 GBP2024-10-31
50,631 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31