43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
147,169 GBP2024-10-31
146,559 GBP2023-10-31
Total Inventories
40,847 GBP2024-10-31
87,845 GBP2023-10-31
Debtors
Current
59,936 GBP2024-10-31
309,220 GBP2023-10-31
Cash at bank and in hand
258 GBP2024-10-31
152 GBP2023-10-31
Current Assets
101,041 GBP2024-10-31
397,217 GBP2023-10-31
Net Current Assets/Liabilities
-222,415 GBP2024-10-31
-81,667 GBP2023-10-31
Total Assets Less Current Liabilities
-75,246 GBP2024-10-31
64,892 GBP2023-10-31
Net Assets/Liabilities
-182,859 GBP2024-10-31
-56,443 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-182,959 GBP2024-10-31
-56,543 GBP2023-10-31
Equity
-182,859 GBP2024-10-31
-56,443 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,667 GBP2024-10-31
89,667 GBP2023-10-31
Plant and equipment
207,311 GBP2024-10-31
234,075 GBP2023-10-31
Furniture and fittings
125,473 GBP2024-10-31
123,544 GBP2023-10-31
Motor vehicles
65,326 GBP2024-10-31
50,560 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
487,777 GBP2024-10-31
497,846 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,440 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-10,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-38,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,052 GBP2024-10-31
214,561 GBP2023-10-31
Furniture and fittings
108,366 GBP2024-10-31
102,665 GBP2023-10-31
Motor vehicles
35,190 GBP2024-10-31
34,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,608 GBP2024-10-31
351,287 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,419 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,701 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,879 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,928 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-10,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
89,667 GBP2024-10-31
89,667 GBP2023-10-31
Plant and equipment
10,259 GBP2024-10-31
19,514 GBP2023-10-31
Furniture and fittings
17,107 GBP2024-10-31
20,879 GBP2023-10-31
Motor vehicles
30,136 GBP2024-10-31
16,499 GBP2023-10-31
Merchandise
40,847 GBP2024-10-31
87,845 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,305 GBP2024-10-31
Amounts falling due within one year, Current
189,160 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
28,631 GBP2024-10-31
Amounts falling due within one year, Current
120,060 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
59,936 GBP2024-10-31
Amounts falling due within one year, Current
309,220 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,948 GBP2024-10-31
68,450 GBP2023-10-31
Trade Creditors/Trade Payables
Current
150,644 GBP2024-10-31
321,457 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,703 GBP2024-10-31
30,618 GBP2023-10-31
Other Creditors
Current
135,161 GBP2024-10-31
58,359 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
51,734 GBP2024-10-31
83,380 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,846 GBP2024-10-31
13,914 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
51,734 GBP2024-10-31
83,380 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31