43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
282,168 GBP2024-10-31
376,653 GBP2023-10-31
Total Inventories
1,971,013 GBP2024-10-31
2,240,525 GBP2023-10-31
Debtors
1,776,748 GBP2024-10-31
1,355,648 GBP2023-10-31
Cash at bank and in hand
57,656 GBP2024-10-31
131,493 GBP2023-10-31
Current Assets
3,805,417 GBP2024-10-31
3,727,666 GBP2023-10-31
Creditors
Current
1,648,423 GBP2024-10-31
1,692,219 GBP2023-10-31
Net Current Assets/Liabilities
2,156,994 GBP2024-10-31
2,035,447 GBP2023-10-31
Total Assets Less Current Liabilities
2,439,162 GBP2024-10-31
2,412,100 GBP2023-10-31
Net Assets/Liabilities
2,381,080 GBP2024-10-31
2,332,193 GBP2023-10-31
Equity
Called up share capital
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,181,080 GBP2024-10-31
2,132,193 GBP2023-10-31
Equity
2,381,080 GBP2024-10-31
2,332,193 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
540,038 GBP2024-10-31
540,038 GBP2023-10-31
Plant and equipment
460,339 GBP2024-10-31
439,738 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,000,377 GBP2024-10-31
979,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
326,486 GBP2024-10-31
241,989 GBP2023-10-31
Plant and equipment
391,723 GBP2024-10-31
361,134 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,209 GBP2024-10-31
603,123 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84,497 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
30,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
213,552 GBP2024-10-31
298,049 GBP2023-10-31
Plant and equipment
68,616 GBP2024-10-31
78,604 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,694,812 GBP2024-10-31
1,242,526 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
81,936 GBP2024-10-31
113,122 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,776,748 GBP2024-10-31
1,355,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
298,812 GBP2024-10-31
379,350 GBP2023-10-31
Amounts owed to group undertakings
Current
442 GBP2023-10-31
Other Taxation & Social Security Payable
Current
470,760 GBP2024-10-31
385,534 GBP2023-10-31
Other Creditors
Current
878,851 GBP2024-10-31
926,893 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,617 GBP2024-10-31
248,497 GBP2023-10-31
Between one and five year
21,306 GBP2024-10-31
640,695 GBP2023-10-31
More than five year
657,000 GBP2023-10-31
All periods
33,923 GBP2024-10-31
1,546,192 GBP2023-10-31