43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
6,194 GBP2023-10-31
Property, Plant & Equipment
58,694 GBP2024-10-31
80,981 GBP2023-10-31
Fixed Assets
58,694 GBP2024-10-31
87,175 GBP2023-10-31
Total Inventories
580,996 GBP2024-10-31
435,615 GBP2023-10-31
Debtors
289,938 GBP2024-10-31
2,081 GBP2023-10-31
Cash at bank and in hand
34,312 GBP2024-10-31
54,338 GBP2023-10-31
Current Assets
905,246 GBP2024-10-31
492,034 GBP2023-10-31
Creditors
Current
566,262 GBP2024-10-31
283,026 GBP2023-10-31
Net Current Assets/Liabilities
338,984 GBP2024-10-31
209,008 GBP2023-10-31
Total Assets Less Current Liabilities
397,678 GBP2024-10-31
296,183 GBP2023-10-31
Creditors
Non-current
-215,000 GBP2024-10-31
Net Assets/Liabilities
180,178 GBP2024-10-31
279,755 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
179,978 GBP2024-10-31
279,555 GBP2023-10-31
Equity
180,178 GBP2024-10-31
279,755 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
6,194 GBP2023-10-31
Intangible Assets
Development expenditure
6,194 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,289 GBP2024-10-31
246,953 GBP2023-10-31
Furniture and fittings
6,675 GBP2024-10-31
6,675 GBP2023-10-31
Motor vehicles
43,804 GBP2024-10-31
24,391 GBP2023-10-31
Computers
22,207 GBP2024-10-31
22,207 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
286,975 GBP2024-10-31
300,226 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,199 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,739 GBP2024-10-31
186,189 GBP2023-10-31
Furniture and fittings
6,311 GBP2024-10-31
6,247 GBP2023-10-31
Motor vehicles
28,999 GBP2024-10-31
5,750 GBP2023-10-31
Computers
21,232 GBP2024-10-31
21,059 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,281 GBP2024-10-31
219,245 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,509 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
64 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,255 GBP2023-11-01 ~ 2024-10-31
Computers
173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,148 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,550 GBP2024-10-31
60,764 GBP2023-10-31
Furniture and fittings
364 GBP2024-10-31
428 GBP2023-10-31
Motor vehicles
14,805 GBP2024-10-31
18,641 GBP2023-10-31
Computers
975 GBP2024-10-31
1,148 GBP2023-10-31
Other Debtors
Current
289,189 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
749 GBP2024-10-31
2,081 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
289,938 GBP2024-10-31
2,081 GBP2023-10-31
Other Remaining Borrowings
Current
60,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
910 GBP2024-10-31
5,080 GBP2023-10-31
Corporation Tax Payable
Current
8,394 GBP2023-10-31
Other Taxation & Social Security Payable
Current
319 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
99,000 GBP2024-10-31
Accrued Liabilities
Current
3,450 GBP2024-10-31
Other Remaining Borrowings
More than five year, Non-current
215,000 GBP2024-10-31