43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
331,726 GBP2024-10-31
411,101 GBP2023-10-31
Debtors
617,076 GBP2024-10-31
505,911 GBP2023-10-31
Cash at bank and in hand
394,559 GBP2024-10-31
664,637 GBP2023-10-31
Current Assets
1,021,670 GBP2024-10-31
1,190,470 GBP2023-10-31
Net Current Assets/Liabilities
415,421 GBP2024-10-31
526,367 GBP2023-10-31
Total Assets Less Current Liabilities
747,147 GBP2024-10-31
937,468 GBP2023-10-31
Net Assets/Liabilities
531,551 GBP2024-10-31
723,304 GBP2023-10-31
Equity
Called up share capital
118 GBP2024-10-31
118 GBP2023-10-31
Retained earnings (accumulated losses)
531,433 GBP2024-10-31
723,186 GBP2023-10-31
Equity
531,551 GBP2024-10-31
723,304 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
925,198 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
925,198 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-10-31
101,015 GBP2023-10-31
Plant and equipment
173,243 GBP2024-10-31
167,257 GBP2023-10-31
Furniture and fittings
13,464 GBP2024-10-31
13,048 GBP2023-10-31
Motor vehicles
533,851 GBP2024-10-31
479,788 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
720,558 GBP2024-10-31
761,108 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
-82,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-183,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,892 GBP2024-10-31
100,787 GBP2023-10-31
Furniture and fittings
9,001 GBP2024-10-31
8,275 GBP2023-10-31
Motor vehicles
261,939 GBP2024-10-31
240,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,832 GBP2024-10-31
350,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
17,105 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
726 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
52,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,673 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
-31,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-10-31
101,015 GBP2023-10-31
Plant and equipment
55,351 GBP2024-10-31
66,470 GBP2023-10-31
Furniture and fittings
4,463 GBP2024-10-31
4,773 GBP2023-10-31
Motor vehicles
271,912 GBP2024-10-31
238,843 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
612,989 GBP2024-10-31
503,404 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,087 GBP2024-10-31
2,507 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
617,076 GBP2024-10-31
505,911 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,120 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
296,977 GBP2024-10-31
313,979 GBP2023-10-31
Amounts owed to group undertakings
Current
319 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
230,089 GBP2024-10-31
180,224 GBP2023-10-31
Other Creditors
Current
68,744 GBP2024-10-31
159,900 GBP2023-10-31
Creditors
Current
606,249 GBP2024-10-31
664,103 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,405 GBP2024-10-31
22,500 GBP2023-10-31
Other Creditors
Non-current
120,259 GBP2024-10-31
114,142 GBP2023-10-31
Creditors
Non-current
132,664 GBP2024-10-31
136,642 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
984 shares2024-10-31
984 shares2023-10-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 4 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Equity
Called up share capital
118 GBP2024-10-31
118 GBP2023-10-31