43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
91,149 GBP2024-10-31
87,798 GBP2023-10-31
Investment Property
350,000 GBP2024-10-31
350,000 GBP2023-10-31
Fixed Assets - Investments
98,734 GBP2024-10-31
234,619 GBP2023-10-31
Fixed Assets
539,883 GBP2024-10-31
672,417 GBP2023-10-31
Debtors
540,749 GBP2024-10-31
652,109 GBP2023-10-31
Cash at bank and in hand
319,071 GBP2024-10-31
74,246 GBP2023-10-31
Current Assets
859,820 GBP2024-10-31
726,355 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-392,858 GBP2024-10-31
-399,363 GBP2023-10-31
Net Current Assets/Liabilities
466,962 GBP2024-10-31
326,992 GBP2023-10-31
Total Assets Less Current Liabilities
1,006,845 GBP2024-10-31
999,409 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-158,633 GBP2024-10-31
-181,757 GBP2023-10-31
Net Assets/Liabilities
809,860 GBP2024-10-31
779,836 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Other miscellaneous reserve
91,656 GBP2024-10-31
91,656 GBP2023-10-31
Retained earnings (accumulated losses)
718,104 GBP2024-10-31
688,080 GBP2023-10-31
Equity
809,860 GBP2024-10-31
779,836 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,085 GBP2024-10-31
20,594 GBP2023-10-31
Furniture and fittings
2,576 GBP2024-10-31
2,767 GBP2023-10-31
Computers
14,345 GBP2024-10-31
20,154 GBP2023-10-31
Motor vehicles
209,503 GBP2024-10-31
196,610 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
237,509 GBP2024-10-31
240,125 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,833 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-321 GBP2023-11-01 ~ 2024-10-31
Computers
-5,809 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-28,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-48,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,877 GBP2024-10-31
17,816 GBP2023-10-31
Furniture and fittings
2,320 GBP2024-10-31
2,562 GBP2023-10-31
Computers
12,443 GBP2024-10-31
16,589 GBP2023-10-31
Motor vehicles
125,720 GBP2024-10-31
115,360 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,360 GBP2024-10-31
152,327 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
79 GBP2023-11-01 ~ 2024-10-31
Computers
1,663 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
38,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,634 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-321 GBP2023-11-01 ~ 2024-10-31
Computers
-5,809 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-28,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,208 GBP2024-10-31
2,778 GBP2023-10-31
Furniture and fittings
256 GBP2024-10-31
205 GBP2023-10-31
Computers
1,902 GBP2024-10-31
3,565 GBP2023-10-31
Motor vehicles
83,783 GBP2024-10-31
81,250 GBP2023-10-31
Investment Property - Fair Value Model
350,000 GBP2023-10-31
Other Investments Other Than Loans
98,734 GBP2024-10-31
234,619 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,129 GBP2024-10-31
45,833 GBP2023-10-31
Other Debtors
Amounts falling due within one year
519,620 GBP2024-10-31
606,276 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
540,749 GBP2024-10-31
652,109 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,761 GBP2024-10-31
18,428 GBP2023-10-31
Trade Creditors/Trade Payables
Current
116,120 GBP2024-10-31
135,250 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65,787 GBP2024-10-31
78,785 GBP2023-10-31
Other Creditors
Current
192,190 GBP2024-10-31
166,900 GBP2023-10-31
Creditors
Current
392,858 GBP2024-10-31
399,363 GBP2023-10-31
Bank Borrowings
155,067 GBP2024-10-31
173,290 GBP2023-10-31
Total Borrowings
Current
18,761 GBP2024-10-31
18,428 GBP2023-10-31
Non-current
136,306 GBP2024-10-31
154,862 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
136,306 GBP2024-10-31
154,862 GBP2023-10-31
Other Creditors
Non-current
22,327 GBP2024-10-31
26,895 GBP2023-10-31
Creditors
Non-current
158,633 GBP2024-10-31
181,757 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
840 GBP2024-10-31
209 GBP2023-10-31