43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
362,968 GBP2024-10-31
286,907 GBP2023-10-31
Total Inventories
252,855 GBP2024-10-31
252,960 GBP2023-10-31
Debtors
748,741 GBP2024-10-31
908,612 GBP2023-10-31
Cash at bank and in hand
10,958 GBP2024-10-31
776 GBP2023-10-31
Current Assets
1,012,554 GBP2024-10-31
1,162,348 GBP2023-10-31
Creditors
Current
980,123 GBP2024-10-31
967,214 GBP2023-10-31
Net Current Assets/Liabilities
32,431 GBP2024-10-31
195,134 GBP2023-10-31
Total Assets Less Current Liabilities
395,399 GBP2024-10-31
482,041 GBP2023-10-31
Net Assets/Liabilities
188,045 GBP2024-10-31
186,531 GBP2023-10-31
Equity
Called up share capital
8 GBP2024-10-31
8 GBP2023-10-31
Retained earnings (accumulated losses)
188,037 GBP2024-10-31
186,523 GBP2023-10-31
Equity
188,045 GBP2024-10-31
186,531 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
258,546 GBP2024-10-31
153,213 GBP2023-10-31
Plant and equipment
124,735 GBP2024-10-31
110,000 GBP2023-10-31
Motor vehicles
47,020 GBP2024-10-31
47,020 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
430,301 GBP2024-10-31
310,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,250 GBP2024-10-31
23,326 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,333 GBP2024-10-31
23,326 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,855 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,228 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,855 GBP2024-10-31
Plant and equipment
12,228 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
232,691 GBP2024-10-31
153,213 GBP2023-10-31
Plant and equipment
112,507 GBP2024-10-31
110,000 GBP2023-10-31
Motor vehicles
17,770 GBP2024-10-31
23,694 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
110,000 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
47,020 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
124,735 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,326 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,228 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
5,924 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
18,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,228 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
112,507 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
17,770 GBP2024-10-31
23,694 GBP2023-10-31
Under hire purchased contracts or finance leases
130,277 GBP2024-10-31
133,694 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
110,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,848 GBP2024-10-31
385,571 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
61,976 GBP2024-10-31
83,226 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
287,917 GBP2024-10-31
439,815 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
748,741 GBP2024-10-31
908,612 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
155,283 GBP2024-10-31
168,065 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
47,729 GBP2024-10-31
37,038 GBP2023-10-31
Trade Creditors/Trade Payables
Current
199,774 GBP2024-10-31
226,111 GBP2023-10-31
Other Taxation & Social Security Payable
Current
322,614 GBP2024-10-31
298,297 GBP2023-10-31
Other Creditors
Current
254,723 GBP2024-10-31
237,703 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
104,841 GBP2024-10-31
156,029 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
69,944 GBP2024-10-31
106,058 GBP2023-10-31
Total Borrowings
Secured
356,958 GBP2024-10-31
363,706 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-10-31