43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
59,499 GBP2024-10-31
49,207 GBP2023-10-31
Property, Plant & Equipment
60,131 GBP2024-10-31
67,666 GBP2023-10-31
Total Inventories
550,281 GBP2024-10-31
276,112 GBP2023-10-31
Debtors
Current
1,196,719 GBP2024-10-31
1,204,191 GBP2023-10-31
Cash at bank and in hand
1,898,270 GBP2024-10-31
1,316,361 GBP2023-10-31
Net Assets/Liabilities
748,842 GBP2024-10-31
990,094 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
748,742 GBP2024-10-31
989,994 GBP2023-10-31
Equity
748,842 GBP2024-10-31
990,094 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
59,499 GBP2024-10-31
49,207 GBP2023-10-31
Intangible Assets - Gross Cost
59,499 GBP2024-10-31
49,207 GBP2023-10-31
Intangible assets - Disposals
-250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
Other
59,499 GBP2024-10-31
49,207 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,917 GBP2024-10-31
1,569 GBP2023-10-31
Vehicles
52,830 GBP2024-10-31
52,830 GBP2023-10-31
Furniture and fittings
41,020 GBP2024-10-31
39,754 GBP2023-10-31
Office equipment
109,826 GBP2024-10-31
101,075 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
214,593 GBP2024-10-31
195,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,642 GBP2024-10-31
1,252 GBP2023-10-31
Vehicles
21,644 GBP2024-10-31
7,406 GBP2023-10-31
Furniture and fittings
36,549 GBP2024-10-31
33,537 GBP2023-10-31
Office equipment
93,627 GBP2024-10-31
85,367 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,462 GBP2024-10-31
127,562 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2023-11-01 ~ 2024-10-31
Vehicles
14,238 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,012 GBP2023-11-01 ~ 2024-10-31
Office equipment
8,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,275 GBP2024-10-31
317 GBP2023-10-31
Vehicles
31,186 GBP2024-10-31
45,424 GBP2023-10-31
Furniture and fittings
4,471 GBP2024-10-31
6,217 GBP2023-10-31
Office equipment
16,199 GBP2024-10-31
15,708 GBP2023-10-31
Value of work in progress
421,000 GBP2024-10-31
169,000 GBP2023-10-31
Finished Goods/Goods for Resale
129,281 GBP2024-10-31
107,112 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
202,268 GBP2024-10-31
345,223 GBP2023-10-31
Other Debtors
Current
512,004 GBP2024-10-31
417,835 GBP2023-10-31
Trade Creditors/Trade Payables
Current
538,361 GBP2024-10-31
185,628 GBP2023-10-31
Other Creditors
Current
1,023,341 GBP2024-10-31
1,175,865 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,227 GBP2024-10-31
207,335 GBP2023-10-31