43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,866 GBP2024-10-31
64,041 GBP2023-10-31
Total Inventories
62,017 GBP2024-10-31
64,725 GBP2023-10-31
Debtors
492,578 GBP2024-10-31
428,514 GBP2023-10-31
Cash at bank and in hand
407,896 GBP2024-10-31
538,383 GBP2023-10-31
Current Assets
962,491 GBP2024-10-31
1,031,622 GBP2023-10-31
Net Current Assets/Liabilities
814,581 GBP2024-10-31
821,066 GBP2023-10-31
Total Assets Less Current Liabilities
887,447 GBP2024-10-31
885,107 GBP2023-10-31
Net Assets/Liabilities
879,852 GBP2024-10-31
879,939 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
879,850 GBP2024-10-31
879,937 GBP2023-10-31
Equity
879,852 GBP2024-10-31
879,939 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,275 GBP2024-10-31
42,275 GBP2023-10-31
Plant and equipment
28,152 GBP2024-10-31
27,515 GBP2023-10-31
Motor vehicles
79,671 GBP2024-10-31
76,147 GBP2023-10-31
Computers
13,948 GBP2024-10-31
18,194 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
164,046 GBP2024-10-31
164,131 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,476 GBP2023-11-01 ~ 2024-10-31
Computers
-4,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-31,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,681 GBP2024-10-31
8,454 GBP2023-10-31
Plant and equipment
26,297 GBP2024-10-31
25,522 GBP2023-10-31
Motor vehicles
43,782 GBP2024-10-31
55,689 GBP2023-10-31
Computers
8,420 GBP2024-10-31
10,425 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,180 GBP2024-10-31
100,090 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,227 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
775 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,963 GBP2023-11-01 ~ 2024-10-31
Computers
2,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,870 GBP2023-11-01 ~ 2024-10-31
Computers
-4,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
29,594 GBP2024-10-31
33,821 GBP2023-10-31
Plant and equipment
1,855 GBP2024-10-31
1,993 GBP2023-10-31
Motor vehicles
35,889 GBP2024-10-31
20,458 GBP2023-10-31
Computers
5,528 GBP2024-10-31
7,769 GBP2023-10-31
Merchandise
62,017 GBP2024-10-31
64,725 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
438,953 GBP2024-10-31
375,038 GBP2023-10-31
Other Debtors
Current
2,419 GBP2024-10-31
1,784 GBP2023-10-31
Amounts owed by directors
Current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
681 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
30,525 GBP2024-10-31
31,692 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
492,578 GBP2024-10-31
Amounts falling due within one year, Current
428,514 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,548 GBP2024-10-31
35,408 GBP2023-10-31
Corporation Tax Payable
Current
41,886 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,482 GBP2024-10-31
8,144 GBP2023-10-31
Other Creditors
Current
14,988 GBP2024-10-31
14,189 GBP2023-10-31
Deferred Tax Liabilities
7,595 GBP2024-10-31
5,168 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,595 GBP2024-10-31
5,168 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,913 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-11-01 ~ 2024-10-31