43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
203,350 GBP2024-10-31
131,792 GBP2023-10-31
Total Inventories
18,088 GBP2024-10-31
50,954 GBP2023-10-31
Debtors
529,270 GBP2024-10-31
544,601 GBP2023-10-31
Cash at bank and in hand
119,370 GBP2024-10-31
61,264 GBP2023-10-31
Current Assets
666,728 GBP2024-10-31
656,819 GBP2023-10-31
Net Current Assets/Liabilities
426,098 GBP2024-10-31
462,572 GBP2023-10-31
Total Assets Less Current Liabilities
629,448 GBP2024-10-31
594,364 GBP2023-10-31
Net Assets/Liabilities
469,531 GBP2024-10-31
514,975 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
459,531 GBP2024-10-31
504,975 GBP2023-10-31
Equity
469,531 GBP2024-10-31
514,975 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,224 GBP2024-10-31
10,224 GBP2023-10-31
Plant and equipment
169,425 GBP2024-10-31
72,450 GBP2023-10-31
Furniture and fittings
28,243 GBP2024-10-31
27,472 GBP2023-10-31
Motor vehicles
334,501 GBP2024-10-31
330,586 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
542,393 GBP2024-10-31
440,732 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-49,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,224 GBP2024-10-31
10,224 GBP2023-10-31
Plant and equipment
86,130 GBP2024-10-31
65,306 GBP2023-10-31
Furniture and fittings
26,169 GBP2024-10-31
25,803 GBP2023-10-31
Motor vehicles
216,520 GBP2024-10-31
207,607 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,043 GBP2024-10-31
308,940 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,824 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
366 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
39,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
83,295 GBP2024-10-31
7,144 GBP2023-10-31
Furniture and fittings
2,074 GBP2024-10-31
1,669 GBP2023-10-31
Motor vehicles
117,981 GBP2024-10-31
122,979 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,485 GBP2024-10-31
Amounts falling due within one year, Current
126,417 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
410,785 GBP2024-10-31
418,184 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
529,270 GBP2024-10-31
Amounts falling due within one year, Current
544,601 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,453 GBP2024-10-31
12,555 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,511 GBP2024-10-31
39,939 GBP2023-10-31
Amounts owed to group undertakings
Current
34,790 GBP2024-10-31
45,438 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,461 GBP2024-10-31
58,175 GBP2023-10-31
Other Creditors
Current
76,415 GBP2024-10-31
38,140 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,520 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
136,741 GBP2024-10-31
46,900 GBP2023-10-31