43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-10-31
11,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
13,000 GBP2024-10-31
19,000 GBP2023-10-31
Intangible Assets
13,000 GBP2024-10-31
19,000 GBP2023-10-31
Property, Plant & Equipment
2,889,537 GBP2024-10-31
2,388,714 GBP2023-10-31
Fixed Assets
2,902,537 GBP2024-10-31
2,407,714 GBP2023-10-31
Total Inventories
26,711 GBP2024-10-31
29,846 GBP2023-10-31
Debtors
577,591 GBP2024-10-31
465,633 GBP2023-10-31
Cash at bank and in hand
207,321 GBP2024-10-31
60,350 GBP2023-10-31
Current Assets
811,623 GBP2024-10-31
555,829 GBP2023-10-31
Creditors
Amounts falling due within one year
715,192 GBP2024-10-31
692,681 GBP2023-10-31
Net Current Assets/Liabilities
96,431 GBP2024-10-31
-136,852 GBP2023-10-31
Total Assets Less Current Liabilities
2,998,968 GBP2024-10-31
2,270,862 GBP2023-10-31
Creditors
Amounts falling due after one year
629,286 GBP2024-10-31
523,923 GBP2023-10-31
Net Assets/Liabilities
1,805,335 GBP2024-10-31
1,350,345 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,805,334 GBP2024-10-31
1,350,344 GBP2023-10-31
Equity
1,805,335 GBP2024-10-31
1,350,345 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
30,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2024-10-31
11,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,285 GBP2024-10-31
319,778 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,059,103 GBP2024-10-31
2,506,118 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,831 GBP2024-10-31
74,194 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,566 GBP2024-10-31
117,404 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
470,454 GBP2024-10-31
245,584 GBP2023-10-31
Trade Debtors/Trade Receivables
517,720 GBP2024-10-31
403,758 GBP2023-10-31
Amounts owed by group undertakings and participating interests
8,626 GBP2023-10-31
Other Debtors
59,871 GBP2024-10-31
53,249 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,161 GBP2024-10-31
153,161 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,947 GBP2024-10-31
330,370 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,030 GBP2024-10-31
51,816 GBP2023-10-31
Other Creditors
Amounts falling due within one year
180,054 GBP2024-10-31
157,334 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
616,750 GBP2024-10-31
480,744 GBP2023-10-31
Other Creditors
Amounts falling due after one year
12,536 GBP2024-10-31
43,179 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31