43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
198,049 GBP2024-10-31
188,363 GBP2023-10-31
Debtors
Current
397,190 GBP2024-10-31
350,505 GBP2023-10-31
Cash at bank and in hand
39,388 GBP2024-10-31
34,357 GBP2023-10-31
Current Assets
436,578 GBP2024-10-31
384,862 GBP2023-10-31
Net Current Assets/Liabilities
327,525 GBP2024-10-31
321,400 GBP2023-10-31
Total Assets Less Current Liabilities
525,574 GBP2024-10-31
509,763 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-102,443 GBP2024-10-31
Net Assets/Liabilities
423,131 GBP2024-10-31
344,338 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
49,689 GBP2023-11-01 ~ 2024-10-31
44,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,924 GBP2024-10-31
7,924 GBP2023-10-31
Motor vehicles
234,818 GBP2024-10-31
240,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
305,742 GBP2024-10-31
248,267 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
63,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,784 GBP2024-10-31
5,072 GBP2023-10-31
Motor vehicles
89,309 GBP2024-10-31
54,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,693 GBP2024-10-31
59,904 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
712 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
36,377 GBP2023-11-01 ~ 2024-10-31
Other
12,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,600 GBP2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,140 GBP2024-10-31
2,852 GBP2023-10-31
Motor vehicles
145,509 GBP2024-10-31
185,511 GBP2023-10-31
Other
50,400 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,625 GBP2024-10-31
Current, Amounts falling due within one year
50,491 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
311,565 GBP2024-10-31
Current, Amounts falling due within one year
300,014 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
397,190 GBP2024-10-31
Current, Amounts falling due within one year
350,505 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
32,596 GBP2023-10-31
Non-current, Amounts falling due after one year
102,443 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Bank Borrowings
Non-current
59,305 GBP2024-10-31
79,830 GBP2023-10-31
Other Remaining Borrowings
Non-current
8,915 GBP2024-10-31
42,823 GBP2023-10-31
Total Borrowings
Non-current
68,220 GBP2024-10-31
122,653 GBP2023-10-31
Bank Borrowings
Current
10,713 GBP2024-10-31
14,046 GBP2023-10-31
Bank Overdrafts
Current
18,550 GBP2024-10-31
18,550 GBP2023-10-31
Total Borrowings
Current
29,263 GBP2024-10-31
32,596 GBP2023-10-31
Director Remuneration
65,765 GBP2023-11-01 ~ 2024-10-31
67,655 GBP2022-11-01 ~ 2023-10-31