43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
712 GBP2024-10-31
Property, Plant & Equipment
43,436 GBP2024-10-31
27,523 GBP2023-10-31
Fixed Assets
44,148 GBP2024-10-31
27,523 GBP2023-10-31
Total Inventories
11,934 GBP2024-10-31
4,300 GBP2023-10-31
Debtors
13,376 GBP2024-10-31
102,139 GBP2023-10-31
Cash at bank and in hand
62,290 GBP2024-10-31
55,604 GBP2023-10-31
Current Assets
87,600 GBP2024-10-31
162,043 GBP2023-10-31
Creditors
Current
94,368 GBP2024-10-31
134,534 GBP2023-10-31
Net Current Assets/Liabilities
-6,768 GBP2024-10-31
27,509 GBP2023-10-31
Total Assets Less Current Liabilities
37,380 GBP2024-10-31
55,032 GBP2023-10-31
Creditors
Non-current
-6,061 GBP2024-10-31
Net Assets/Liabilities
17,460 GBP2024-10-31
45,151 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
17,458 GBP2024-10-31
45,149 GBP2023-10-31
Equity
17,460 GBP2024-10-31
45,151 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
732 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20 GBP2024-10-31
Intangible Assets
Other than goodwill
712 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,129 GBP2024-10-31
59,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,693 GBP2024-10-31
31,951 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
43,436 GBP2024-10-31
27,523 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,500 GBP2024-10-31
19,368 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,781 GBP2024-10-31
5,145 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,719 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
14,223 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,706 GBP2024-10-31
99,739 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,770 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
13,376 GBP2024-10-31
102,139 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,794 GBP2024-10-31
9,642 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,317 GBP2024-10-31
4,833 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,853 GBP2024-10-31
27,522 GBP2023-10-31
Other Creditors
Current
57,404 GBP2024-10-31
92,537 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,061 GBP2024-10-31