43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
238,689 GBP2024-10-31
141,739 GBP2023-10-31
Property, Plant & Equipment
327,522 GBP2024-10-31
35,485 GBP2023-10-31
Fixed Assets
566,211 GBP2024-10-31
177,224 GBP2023-10-31
Total Inventories
139,919 GBP2024-10-31
28,453 GBP2023-10-31
Debtors
1,237,348 GBP2024-10-31
1,165,798 GBP2023-10-31
Cash at bank and in hand
1,274,806 GBP2024-10-31
982,009 GBP2023-10-31
Current Assets
2,652,073 GBP2024-10-31
2,176,260 GBP2023-10-31
Creditors
Current
1,692,393 GBP2024-10-31
1,627,035 GBP2023-10-31
Net Current Assets/Liabilities
959,680 GBP2024-10-31
549,225 GBP2023-10-31
Total Assets Less Current Liabilities
1,525,891 GBP2024-10-31
726,449 GBP2023-10-31
Net Assets/Liabilities
333,780 GBP2024-10-31
395,364 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
333,778 GBP2024-10-31
395,362 GBP2023-10-31
Equity
333,780 GBP2024-10-31
395,364 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
313,728 GBP2024-10-31
164,300 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,039 GBP2024-10-31
22,561 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52,478 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
238,689 GBP2024-10-31
141,739 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,048 GBP2024-10-31
80,226 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,526 GBP2024-10-31
44,741 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
327,522 GBP2024-10-31
35,485 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
677,417 GBP2024-10-31
Current, Amounts falling due within one year
733,056 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
385,932 GBP2024-10-31
Current, Amounts falling due within one year
291,314 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,063,349 GBP2024-10-31
Current, Amounts falling due within one year
1,024,370 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
173,999 GBP2024-10-31
141,428 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
898,143 GBP2024-10-31
527,030 GBP2023-10-31
Amounts owed to group undertakings
Current
12,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
163,597 GBP2024-10-31
331,877 GBP2023-10-31
Other Creditors
Current
418,653 GBP2024-10-31
768,128 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
766,667 GBP2024-10-31
Other Creditors
Non-current
166,527 GBP2024-10-31
324,809 GBP2023-10-31