43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
613,804 GBP2024-12-31
396,646 GBP2023-10-31
Total Inventories
99,500 GBP2024-12-31
Debtors
294,104 GBP2024-12-31
229,476 GBP2023-10-31
Cash at bank and in hand
328,904 GBP2024-12-31
343,472 GBP2023-10-31
Current Assets
722,508 GBP2024-12-31
572,948 GBP2023-10-31
Creditors
Current
333,811 GBP2024-12-31
282,174 GBP2023-10-31
Net Current Assets/Liabilities
388,697 GBP2024-12-31
290,774 GBP2023-10-31
Total Assets Less Current Liabilities
1,002,501 GBP2024-12-31
687,420 GBP2023-10-31
Creditors
Non-current
-171,080 GBP2024-12-31
-163,595 GBP2023-10-31
Net Assets/Liabilities
831,421 GBP2024-12-31
424,664 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
831,321 GBP2024-12-31
424,564 GBP2023-10-31
Equity
831,421 GBP2024-12-31
424,664 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-12-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
953,334 GBP2024-12-31
536,140 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,750 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,530 GBP2024-12-31
139,494 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,941 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,905 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
613,804 GBP2024-12-31
396,646 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,862 GBP2024-12-31
186,773 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
37,703 GBP2024-12-31
37,703 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,539 GBP2024-12-31
5,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
294,104 GBP2024-12-31
229,476 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
62,318 GBP2024-12-31
51,684 GBP2023-10-31
Trade Creditors/Trade Payables
Current
216,907 GBP2024-12-31
89,577 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,242 GBP2024-12-31
106,904 GBP2023-10-31
Other Creditors
Current
14,344 GBP2024-12-31
34,009 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
171,080 GBP2024-12-31
163,595 GBP2023-10-31