43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
256,248 GBP2024-10-31
299,219 GBP2023-10-31
Total Inventories
230,000 GBP2024-10-31
130,000 GBP2023-10-31
Debtors
Current
155,951 GBP2024-10-31
238,123 GBP2023-10-31
Cash at bank and in hand
623,581 GBP2024-10-31
625,540 GBP2023-10-31
Current Assets
1,009,532 GBP2024-10-31
993,663 GBP2023-10-31
Net Current Assets/Liabilities
622,692 GBP2024-10-31
543,650 GBP2023-10-31
Total Assets Less Current Liabilities
878,940 GBP2024-10-31
842,869 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-91,291 GBP2023-10-31
Net Assets/Liabilities
778,548 GBP2024-10-31
697,360 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
778,448 GBP2024-10-31
697,260 GBP2023-10-31
Equity
778,548 GBP2024-10-31
697,360 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
122,271 GBP2024-10-31
122,271 GBP2023-10-31
Intangible Assets - Gross Cost
122,271 GBP2024-10-31
122,271 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,271 GBP2024-10-31
122,271 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
122,271 GBP2024-10-31
122,271 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,991 GBP2024-10-31
15,991 GBP2023-10-31
Tools/Equipment for furniture and fittings
29,768 GBP2024-10-31
32,480 GBP2023-10-31
Motor vehicles
91,279 GBP2024-10-31
98,917 GBP2023-10-31
Other
807,126 GBP2024-10-31
800,169 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
944,164 GBP2024-10-31
947,557 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,742 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,638 GBP2023-11-01 ~ 2024-10-31
Other
-391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
958 GBP2024-10-31
479 GBP2023-10-31
Tools/Equipment for furniture and fittings
23,103 GBP2024-10-31
22,583 GBP2023-10-31
Motor vehicles
89,150 GBP2024-10-31
91,370 GBP2023-10-31
Other
574,705 GBP2024-10-31
533,906 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,916 GBP2024-10-31
648,338 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
479 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
4,262 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
531 GBP2023-11-01 ~ 2024-10-31
Other
41,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,742 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,751 GBP2023-11-01 ~ 2024-10-31
Other
-218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
15,033 GBP2024-10-31
15,512 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,665 GBP2024-10-31
9,897 GBP2023-10-31
Motor vehicles
2,129 GBP2024-10-31
7,547 GBP2023-10-31
Other
232,421 GBP2024-10-31
266,263 GBP2023-10-31
Value of work in progress
100,000 GBP2024-10-31
80,000 GBP2023-10-31
Other types of inventories not specified separately
130,000 GBP2024-10-31
50,000 GBP2023-10-31
Trade Debtors/Trade Receivables
132,925 GBP2024-10-31
200,335 GBP2023-10-31
Prepayments
13,468 GBP2024-10-31
28,030 GBP2023-10-31
Other Debtors
9,558 GBP2024-10-31
200 GBP2023-10-31
Trade Creditors/Trade Payables
198,225 GBP2024-10-31
239,020 GBP2023-10-31
Taxation/Social Security Payable
121,026 GBP2024-10-31
62,152 GBP2023-10-31
Accrued Liabilities
6,153 GBP2024-10-31
63,622 GBP2023-10-31
Other Creditors
7,586 GBP2024-10-31
8,842 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
91,291 GBP2023-10-31
Bank Borrowings
Non-current
15,685 GBP2023-10-31
Total Borrowings
Non-current
54,157 GBP2024-10-31
91,291 GBP2023-10-31
Bank Borrowings
Current
15,684 GBP2024-10-31
37,076 GBP2023-10-31
Total Borrowings
Current
37,133 GBP2024-10-31
56,705 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,853 GBP2024-10-31
Between two and five year
48,823 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,676 GBP2024-10-31