43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,910 GBP2024-10-31
64,146 GBP2023-10-31
Total Inventories
51,823 GBP2024-10-31
51,472 GBP2023-10-31
Debtors
975,052 GBP2024-10-31
1,303,365 GBP2023-10-31
Cash at bank and in hand
163,166 GBP2024-10-31
34,899 GBP2023-10-31
Current Assets
1,190,041 GBP2024-10-31
1,389,736 GBP2023-10-31
Creditors
Current
1,158,786 GBP2024-10-31
1,200,545 GBP2023-10-31
Net Current Assets/Liabilities
31,255 GBP2024-10-31
189,191 GBP2023-10-31
Total Assets Less Current Liabilities
66,165 GBP2024-10-31
253,337 GBP2023-10-31
Net Assets/Liabilities
17,531 GBP2024-10-31
109,906 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
17,528 GBP2024-10-31
109,903 GBP2023-10-31
Equity
17,531 GBP2024-10-31
109,906 GBP2023-10-31
Average Number of Employees
532023-11-01 ~ 2024-10-31
672022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,575 GBP2024-10-31
325,726 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,665 GBP2024-10-31
261,580 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
34,910 GBP2024-10-31
64,146 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
648,772 GBP2024-10-31
799,072 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
326,280 GBP2024-10-31
504,293 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
975,052 GBP2024-10-31
1,303,365 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
85,038 GBP2024-10-31
82,965 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,255 GBP2024-10-31
6,727 GBP2023-10-31
Trade Creditors/Trade Payables
Current
389,276 GBP2024-10-31
531,263 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,548 GBP2024-10-31
39,128 GBP2023-10-31
Other Creditors
Current
642,669 GBP2024-10-31
540,462 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
44,795 GBP2024-10-31
128,869 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,839 GBP2024-10-31
11,094 GBP2023-10-31
hire purchase agreements
11,094 GBP2024-10-31
17,821 GBP2023-10-31
Bank Borrowings
Secured
129,833 GBP2024-10-31
211,834 GBP2023-10-31
Total Borrowings
Secured
623,090 GBP2024-10-31
691,055 GBP2023-10-31