43999 - Other Specialised Construction Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,048,682 GBP2024-10-31
58,478 GBP2023-10-31
Total Inventories
356,070 GBP2024-10-31
533,863 GBP2023-10-31
Debtors
2,674,576 GBP2024-10-31
586,576 GBP2023-10-31
Cash at bank and in hand
467,830 GBP2024-10-31
1,435,046 GBP2023-10-31
Current Assets
3,498,476 GBP2024-10-31
2,555,485 GBP2023-10-31
Creditors
Current
2,732,521 GBP2024-10-31
1,594,079 GBP2023-10-31
Net Current Assets/Liabilities
765,955 GBP2024-10-31
961,406 GBP2023-10-31
Total Assets Less Current Liabilities
1,814,637 GBP2024-10-31
1,019,884 GBP2023-10-31
Creditors
Non-current
-597,292 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
1,186,593 GBP2024-10-31
988,597 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
149,936 GBP2024-10-31
149,936 GBP2023-10-31
Retained earnings (accumulated losses)
1,036,557 GBP2024-10-31
838,561 GBP2023-10-31
Equity
1,186,593 GBP2024-10-31
988,597 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,899 GBP2024-10-31
46,081 GBP2023-10-31
Furniture and fittings
59,714 GBP2024-10-31
19,758 GBP2023-10-31
Motor vehicles
93,093 GBP2024-10-31
77,598 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,160,006 GBP2024-10-31
143,437 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,708 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
947,300 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,300 GBP2024-10-31
45,373 GBP2023-10-31
Furniture and fittings
18,980 GBP2024-10-31
17,422 GBP2023-10-31
Motor vehicles
40,325 GBP2024-10-31
22,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,324 GBP2024-10-31
84,959 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,719 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,927 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,264 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,071 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,719 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
943,581 GBP2024-10-31
Plant and equipment
11,599 GBP2024-10-31
708 GBP2023-10-31
Furniture and fittings
40,734 GBP2024-10-31
2,336 GBP2023-10-31
Motor vehicles
52,768 GBP2024-10-31
55,434 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,095 GBP2024-10-31
Amounts falling due within one year, Current
427,819 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,185,481 GBP2024-10-31
Amounts falling due within one year, Current
158,757 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,674,576 GBP2024-10-31
Amounts falling due within one year, Current
586,576 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
188,973 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,399,904 GBP2024-10-31
717,718 GBP2023-10-31
Other Taxation & Social Security Payable
Current
141,904 GBP2024-10-31
206,735 GBP2023-10-31
Other Creditors
Current
1,001,740 GBP2024-10-31
659,626 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
597,292 GBP2024-10-31
16,667 GBP2023-10-31
Bank Borrowings
Secured
786,265 GBP2024-10-31