43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,080 GBP2024-10-31
5,100 GBP2023-10-31
Property, Plant & Equipment
740,716 GBP2024-10-31
693,282 GBP2023-10-31
Fixed Assets
744,796 GBP2024-10-31
698,382 GBP2023-10-31
Total Inventories
7,500 GBP2024-10-31
115,000 GBP2023-10-31
Debtors
1,189,441 GBP2024-10-31
1,251,945 GBP2023-10-31
Cash at bank and in hand
301,301 GBP2024-10-31
206,164 GBP2023-10-31
Current Assets
1,498,242 GBP2024-10-31
1,573,109 GBP2023-10-31
Creditors
Current
1,007,836 GBP2024-10-31
790,088 GBP2023-10-31
Net Current Assets/Liabilities
490,406 GBP2024-10-31
783,021 GBP2023-10-31
Total Assets Less Current Liabilities
1,235,202 GBP2024-10-31
1,481,403 GBP2023-10-31
Creditors
Non-current
-182,789 GBP2024-10-31
-211,548 GBP2023-10-31
Net Assets/Liabilities
892,413 GBP2024-10-31
1,109,855 GBP2023-10-31
Equity
Called up share capital
112 GBP2024-10-31
112 GBP2023-10-31
Retained earnings (accumulated losses)
892,301 GBP2024-10-31
1,109,743 GBP2023-10-31
Equity
892,413 GBP2024-10-31
1,109,855 GBP2023-10-31
Average Number of Employees
522023-11-01 ~ 2024-10-31
532022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
100,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
96,120 GBP2024-10-31
95,100 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
2,627,624 GBP2024-10-31
2,344,857 GBP2023-10-31
Property, Plant & Equipment - Disposals
-16,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,886,908 GBP2024-10-31
1,651,575 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,912 GBP2023-11-01 ~ 2024-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
68,783 GBP2024-10-31
148,353 GBP2023-10-31
hire purchase agreements
234,547 GBP2024-10-31
310,962 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,393 GBP2024-10-31
37,393 GBP2023-10-31
Between one and five year
2,679 GBP2024-10-31
40,073 GBP2023-10-31
All periods
40,072 GBP2024-10-31
77,466 GBP2023-10-31
Bank Borrowings
Secured
64,042 GBP2024-10-31
141,549 GBP2023-10-31