43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,337,362 GBP2024-10-31
1,175,257 GBP2023-10-31
Total Inventories
190,000 GBP2024-10-31
110,000 GBP2023-10-31
Debtors
Current
407,484 GBP2024-10-31
406,743 GBP2023-10-31
Cash at bank and in hand
45,848 GBP2024-10-31
30,058 GBP2023-10-31
Current Assets
643,332 GBP2024-10-31
546,801 GBP2023-10-31
Net Current Assets/Liabilities
-151,934 GBP2024-10-31
-114,434 GBP2023-10-31
Total Assets Less Current Liabilities
1,185,428 GBP2024-10-31
1,060,823 GBP2023-10-31
Net Assets/Liabilities
20,177 GBP2024-10-31
128,706 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,982 GBP2024-10-31
2,982 GBP2023-10-31
Motor vehicles
152,591 GBP2024-10-31
152,591 GBP2023-10-31
Other
1,814,035 GBP2024-10-31
1,442,256 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,969,608 GBP2024-10-31
1,597,829 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,383 GBP2024-10-31
2,060 GBP2023-10-31
Motor vehicles
96,857 GBP2024-10-31
78,279 GBP2023-10-31
Other
533,006 GBP2024-10-31
342,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,246 GBP2024-10-31
422,572 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
323 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,578 GBP2023-11-01 ~ 2024-10-31
Other
190,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
599 GBP2024-10-31
922 GBP2023-10-31
Motor vehicles
55,734 GBP2024-10-31
74,312 GBP2023-10-31
Other
1,281,029 GBP2024-10-31
1,100,023 GBP2023-10-31
Value of work in progress
160,000 GBP2024-10-31
110,000 GBP2023-10-31
Other types of inventories not specified separately
30,000 GBP2024-10-31
Trade Debtors/Trade Receivables
329,752 GBP2024-10-31
352,187 GBP2023-10-31
Prepayments
20,020 GBP2024-10-31
Other Debtors
43,045 GBP2024-10-31
38,151 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,243 GBP2023-10-31
Trade Creditors/Trade Payables
244,478 GBP2024-10-31
196,488 GBP2023-10-31
Taxation/Social Security Payable
64,288 GBP2024-10-31
210,724 GBP2023-10-31
Accrued Liabilities
1,139 GBP2024-10-31
971 GBP2023-10-31
Other Creditors
18,852 GBP2024-10-31
19,153 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Number of Shares Issued (Fully Paid)
2 shares2024-10-31
2 shares2023-10-31
Nominal value of allotted share capital
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
82,331 GBP2024-10-31
24,756 GBP2023-10-31
Total Borrowings
Non-current
979,892 GBP2024-10-31
798,984 GBP2023-10-31
Bank Borrowings
Current
22,032 GBP2024-10-31
10,243 GBP2023-10-31
Other Remaining Borrowings
Current
183,912 GBP2024-10-31
Total Borrowings
Current
466,509 GBP2024-10-31
233,899 GBP2023-10-31