43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
241,389 GBP2024-10-31
617,247 GBP2023-10-31
Debtors
1,969,802 GBP2024-10-31
1,730,300 GBP2023-10-31
Cash at bank and in hand
683,896 GBP2024-10-31
631,697 GBP2023-10-31
Current Assets
2,745,248 GBP2024-10-31
2,463,547 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,041,818 GBP2024-10-31
Net Current Assets/Liabilities
1,703,430 GBP2024-10-31
1,317,487 GBP2023-10-31
Total Assets Less Current Liabilities
1,944,819 GBP2024-10-31
1,934,734 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-34,851 GBP2024-10-31
-46,252 GBP2023-10-31
Net Assets/Liabilities
1,849,883 GBP2024-10-31
1,830,413 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
1,849,781 GBP2024-10-31
1,830,311 GBP2023-10-31
Equity
1,849,883 GBP2024-10-31
1,830,413 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-10-31
425,093 GBP2023-10-31
Other
603,102 GBP2024-10-31
528,086 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
603,102 GBP2024-10-31
953,179 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-425,093 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-425,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
41,199 GBP2023-10-31
Other
361,713 GBP2024-10-31
294,733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,713 GBP2024-10-31
335,932 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,125 GBP2023-11-01 ~ 2024-10-31
Other
66,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-42,324 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
383,894 GBP2023-10-31
Other
241,389 GBP2024-10-31
233,353 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,143,700 GBP2024-10-31
1,220,340 GBP2023-10-31
Amounts Owed By Related Parties
382,871 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
443,231 GBP2024-10-31
509,960 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,969,802 GBP2024-10-31
Amounts falling due within one year, Current
1,730,300 GBP2023-10-31
Trade Creditors/Trade Payables
Current
669,963 GBP2024-10-31
678,672 GBP2023-10-31
Corporation Tax Payable
Current
124,453 GBP2024-10-31
138,790 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,677 GBP2024-10-31
3,957 GBP2023-10-31
Other Creditors
Current
239,725 GBP2024-10-31
324,641 GBP2023-10-31
Creditors
Current
1,041,818 GBP2024-10-31
1,146,060 GBP2023-10-31
Other Creditors
Non-current
34,851 GBP2024-10-31
46,252 GBP2023-10-31