43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
813,060 GBP2024-10-31
859,414 GBP2023-10-31
Fixed Assets
813,060 GBP2024-10-31
859,414 GBP2023-10-31
Total Inventories
75,289 GBP2024-10-31
61,761 GBP2023-10-31
Debtors
55,689 GBP2024-10-31
43,194 GBP2023-10-31
Current assets - Investments
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Cash at bank and in hand
214,550 GBP2024-10-31
170,009 GBP2023-10-31
Current Assets
445,528 GBP2024-10-31
374,964 GBP2023-10-31
Net Current Assets/Liabilities
2,579 GBP2024-10-31
-37,938 GBP2023-10-31
Total Assets Less Current Liabilities
815,639 GBP2024-10-31
821,476 GBP2023-10-31
Net Assets/Liabilities
815,639 GBP2024-10-31
821,476 GBP2023-10-31
Equity
Called up share capital
1,010 GBP2024-10-31
1,010 GBP2023-10-31
Retained earnings (accumulated losses)
814,629 GBP2024-10-31
820,466 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,510 GBP2024-10-31
54,510 GBP2023-10-31
Plant and equipment
940,289 GBP2024-10-31
996,323 GBP2023-10-31
Motor vehicles
229,977 GBP2024-10-31
229,977 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,224,776 GBP2024-10-31
1,280,810 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-144,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,965 GBP2024-10-31
325,835 GBP2023-10-31
Motor vehicles
104,751 GBP2024-10-31
95,561 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,716 GBP2024-10-31
421,396 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,570 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
54,510 GBP2024-10-31
54,510 GBP2023-10-31
Plant and equipment
633,324 GBP2024-10-31
670,488 GBP2023-10-31
Motor vehicles
125,226 GBP2024-10-31
134,416 GBP2023-10-31
Other types of inventories not specified separately
75,289 GBP2024-10-31
61,761 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,689 GBP2024-10-31
43,194 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,468 GBP2024-10-31
78,767 GBP2023-10-31
Corporation Tax Payable
Current
8,534 GBP2024-10-31
5,436 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,388 GBP2024-10-31
386 GBP2023-10-31
Other Creditors
Current
1,030 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,460 GBP2024-10-31
2,605 GBP2023-10-31
Amounts owed to directors
Current
394,099 GBP2024-10-31
324,678 GBP2023-10-31