43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
637,964 GBP2024-10-31
583,284 GBP2023-10-31
Total Inventories
237,597 GBP2024-10-31
278,136 GBP2023-10-31
Debtors
560,426 GBP2024-10-31
854,197 GBP2023-10-31
Cash at bank and in hand
2,560,192 GBP2024-10-31
2,120,747 GBP2023-10-31
Current Assets
3,358,215 GBP2024-10-31
3,253,080 GBP2023-10-31
Creditors
Current
1,112,350 GBP2024-10-31
1,170,895 GBP2023-10-31
Net Current Assets/Liabilities
2,245,865 GBP2024-10-31
2,082,185 GBP2023-10-31
Total Assets Less Current Liabilities
2,883,829 GBP2024-10-31
2,665,469 GBP2023-10-31
Creditors
Non-current
-856 GBP2024-10-31
-3,883 GBP2023-10-31
Net Assets/Liabilities
2,838,614 GBP2024-10-31
2,631,640 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,837,614 GBP2024-10-31
2,630,640 GBP2023-10-31
Equity
2,838,614 GBP2024-10-31
2,631,640 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
512,309 GBP2024-10-31
512,309 GBP2023-10-31
Plant and equipment
865,170 GBP2024-10-31
766,560 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,377,479 GBP2024-10-31
1,278,869 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-74,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,838 GBP2024-10-31
153,592 GBP2023-10-31
Plant and equipment
575,677 GBP2024-10-31
541,993 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,515 GBP2024-10-31
695,585 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,246 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
82,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
348,471 GBP2024-10-31
358,717 GBP2023-10-31
Plant and equipment
289,493 GBP2024-10-31
224,567 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,288 GBP2024-10-31
701,105 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
235,138 GBP2024-10-31
153,092 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
560,426 GBP2024-10-31
854,197 GBP2023-10-31
Trade Creditors/Trade Payables
Current
345,324 GBP2024-10-31
286,342 GBP2023-10-31
Other Taxation & Social Security Payable
Current
195,708 GBP2024-10-31
162,662 GBP2023-10-31
Other Creditors
Current
571,318 GBP2024-10-31
721,891 GBP2023-10-31
Non-current
856 GBP2024-10-31
3,883 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Between one and five year
5,100 GBP2024-10-31
8,700 GBP2023-10-31
All periods
8,700 GBP2024-10-31
12,300 GBP2023-10-31