43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
258,477 GBP2024-10-31
294,440 GBP2023-10-31
Debtors
494,941 GBP2024-10-31
359,402 GBP2023-10-31
Cash at bank and in hand
101,594 GBP2024-10-31
234,988 GBP2023-10-31
Current Assets
613,835 GBP2024-10-31
611,140 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-378,870 GBP2023-10-31
Net Current Assets/Liabilities
216,470 GBP2024-10-31
232,270 GBP2023-10-31
Total Assets Less Current Liabilities
474,947 GBP2024-10-31
526,710 GBP2023-10-31
Net Assets/Liabilities
373,615 GBP2024-10-31
368,049 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
353,615 GBP2024-10-31
348,049 GBP2023-10-31
Equity
373,615 GBP2024-10-31
368,049 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,731 GBP2024-10-31
267,075 GBP2023-10-31
Computers
33,330 GBP2024-10-31
31,230 GBP2023-10-31
Motor vehicles
305,089 GBP2024-10-31
305,089 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
592,150 GBP2024-10-31
603,394 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,000 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-65,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,087 GBP2024-10-31
168,201 GBP2023-10-31
Computers
25,571 GBP2024-10-31
23,763 GBP2023-10-31
Motor vehicles
164,015 GBP2024-10-31
116,990 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,673 GBP2024-10-31
308,954 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,819 GBP2023-11-01 ~ 2024-10-31
Computers
1,808 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
47,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,933 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
109,644 GBP2024-10-31
98,874 GBP2023-10-31
Computers
7,759 GBP2024-10-31
7,467 GBP2023-10-31
Motor vehicles
141,074 GBP2024-10-31
188,099 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
477,000 GBP2024-10-31
338,628 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,941 GBP2024-10-31
20,774 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
494,941 GBP2024-10-31
Current, Amounts falling due within one year
359,402 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,001 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80,509 GBP2024-10-31
134,623 GBP2023-10-31
Amounts owed to group undertakings
Current
79,460 GBP2024-10-31
44,903 GBP2023-10-31
Other Taxation & Social Security Payable
Current
178,582 GBP2024-10-31
127,573 GBP2023-10-31
Other Creditors
Current
48,814 GBP2024-10-31
61,770 GBP2023-10-31
Creditors
Current
397,365 GBP2024-10-31
378,870 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
30,879 GBP2024-10-31
69,124 GBP2023-10-31
Creditors
Non-current
36,713 GBP2024-10-31
84,957 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-10-31
86,400 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31