43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,449,138 GBP2024-10-31
1,335,239 GBP2023-10-31
Investment Property
394,653 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets - Investments
140,700 GBP2024-10-31
140,700 GBP2023-10-31
Fixed Assets
1,984,491 GBP2024-10-31
1,475,939 GBP2023-10-31
Debtors
317,344 GBP2024-10-31
487,449 GBP2023-10-31
Cash at bank and in hand
660,737 GBP2024-10-31
784,518 GBP2023-10-31
Current Assets
1,057,333 GBP2024-10-31
1,307,829 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-903,858 GBP2024-10-31
Net Current Assets/Liabilities
153,475 GBP2024-10-31
461,337 GBP2023-10-31
Total Assets Less Current Liabilities
2,137,966 GBP2024-10-31
1,937,276 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-240,232 GBP2023-10-31
Net Assets/Liabilities
1,643,328 GBP2024-10-31
1,369,636 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,643,228 GBP2024-10-31
1,369,536 GBP2023-10-31
Equity
1,643,328 GBP2024-10-31
1,369,636 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
2,419,769 GBP2024-10-31
2,096,378 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-78,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
970,631 GBP2024-10-31
761,139 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
236,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
1,449,138 GBP2024-10-31
1,335,239 GBP2023-10-31
Investment Property - Fair Value Model
394,653 GBP2024-10-31
0 GBP2023-10-31
Investments in group undertakings and participating interests
140,700 GBP2024-10-31
140,700 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
298,795 GBP2024-10-31
443,648 GBP2023-10-31
Other Debtors
Current
18,549 GBP2024-10-31
43,801 GBP2023-10-31
Trade Creditors/Trade Payables
Current
581,263 GBP2024-10-31
523,122 GBP2023-10-31
Other Taxation & Social Security Payable
Current
127,536 GBP2024-10-31
92,489 GBP2023-10-31
Other Creditors
Current
195,059 GBP2024-10-31
230,881 GBP2023-10-31
Creditors
Current
903,858 GBP2024-10-31
846,492 GBP2023-10-31
Other Creditors
Non-current
136,064 GBP2024-10-31
240,232 GBP2023-10-31