43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
197,245 GBP2024-10-31
229,194 GBP2023-10-31
Total Inventories
70,321 GBP2024-10-31
42,696 GBP2023-10-31
Debtors
21,938 GBP2024-10-31
45,307 GBP2023-10-31
Cash at bank and in hand
209,328 GBP2024-10-31
236,931 GBP2023-10-31
Current Assets
301,587 GBP2024-10-31
324,934 GBP2023-10-31
Net Current Assets/Liabilities
115,148 GBP2024-10-31
110,446 GBP2023-10-31
Total Assets Less Current Liabilities
312,393 GBP2024-10-31
339,640 GBP2023-10-31
Net Assets/Liabilities
255,094 GBP2024-10-31
253,012 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
254,994 GBP2024-10-31
252,912 GBP2023-10-31
Equity
255,094 GBP2024-10-31
253,012 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,145 GBP2024-10-31
152,145 GBP2023-10-31
Plant and equipment
69,066 GBP2024-10-31
67,988 GBP2023-10-31
Vehicles
149,189 GBP2024-10-31
149,189 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
370,400 GBP2024-10-31
369,322 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,800 GBP2024-10-31
4,800 GBP2023-10-31
Plant and equipment
40,538 GBP2024-10-31
27,403 GBP2023-10-31
Vehicles
127,817 GBP2024-10-31
107,925 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,155 GBP2024-10-31
140,128 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,135 GBP2023-11-01 ~ 2024-10-31
Vehicles
19,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
147,345 GBP2024-10-31
147,345 GBP2023-10-31
Plant and equipment
28,528 GBP2024-10-31
40,585 GBP2023-10-31
Vehicles
21,372 GBP2024-10-31
41,264 GBP2023-10-31
Trade Debtors/Trade Receivables
21,938 GBP2024-10-31
43,537 GBP2023-10-31
Other Debtors
1,770 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
3,516 GBP2024-10-31
2,976 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,814 GBP2024-10-31
11,814 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,674 GBP2024-10-31
166,369 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
46,484 GBP2024-10-31
30,304 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,951 GBP2024-10-31
3,025 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
41,928 GBP2024-10-31
50,163 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,020 GBP2024-10-31
22,116 GBP2023-10-31