43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
725,725 GBP2024-10-31
635,172 GBP2023-10-31
Debtors
221,206 GBP2024-10-31
293,536 GBP2023-10-31
Cash at bank and in hand
600,864 GBP2024-10-31
481,566 GBP2023-10-31
Current Assets
1,230,825 GBP2024-10-31
1,164,754 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-334,584 GBP2023-10-31
Net Current Assets/Liabilities
886,431 GBP2024-10-31
830,170 GBP2023-10-31
Total Assets Less Current Liabilities
1,612,156 GBP2024-10-31
1,465,342 GBP2023-10-31
Net Assets/Liabilities
1,538,897 GBP2024-10-31
1,417,201 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,538,797 GBP2024-10-31
1,417,101 GBP2023-10-31
Equity
1,538,897 GBP2024-10-31
1,417,201 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
696,273 GBP2023-10-31
Plant and equipment
134,228 GBP2024-10-31
128,863 GBP2023-10-31
Furniture and fittings
16,551 GBP2024-10-31
15,953 GBP2023-10-31
Motor vehicles
295,831 GBP2024-10-31
207,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,142,883 GBP2024-10-31
1,048,769 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-47,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-47,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
696,273 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
153,233 GBP2023-10-31
Plant and equipment
108,849 GBP2024-10-31
102,897 GBP2023-10-31
Furniture and fittings
12,764 GBP2024-10-31
11,930 GBP2023-10-31
Motor vehicles
126,954 GBP2024-10-31
145,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,158 GBP2024-10-31
413,597 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,952 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
834 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-39,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
527,682 GBP2024-10-31
543,040 GBP2023-10-31
Plant and equipment
25,379 GBP2024-10-31
25,966 GBP2023-10-31
Furniture and fittings
3,787 GBP2024-10-31
4,023 GBP2023-10-31
Motor vehicles
168,877 GBP2024-10-31
62,143 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
192,933 GBP2024-10-31
274,950 GBP2023-10-31
Other Debtors
Current
11,444 GBP2024-10-31
4,245 GBP2023-10-31
Prepayments/Accrued Income
Current
16,829 GBP2024-10-31
14,341 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
221,206 GBP2024-10-31
Current, Amounts falling due within one year
293,536 GBP2023-10-31
Trade Creditors/Trade Payables
Current
154,232 GBP2024-10-31
149,489 GBP2023-10-31
Corporation Tax Payable
Current
107,080 GBP2024-10-31
118,334 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,662 GBP2024-10-31
48,759 GBP2023-10-31
Other Creditors
Current
14,436 GBP2024-10-31
12,261 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,658 GBP2024-10-31
5,741 GBP2023-10-31
Creditors
Current
344,394 GBP2024-10-31
334,584 GBP2023-10-31