43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
329,846 GBP2024-10-31
402,277 GBP2023-10-31
Total Inventories
193,275 GBP2024-10-31
167,150 GBP2023-10-31
Debtors
2,433,693 GBP2024-10-31
2,420,927 GBP2023-10-31
Current assets - Investments
2,422,426 GBP2024-10-31
2,283,270 GBP2023-10-31
Cash at bank and in hand
926,237 GBP2024-10-31
774,355 GBP2023-10-31
Current Assets
5,975,631 GBP2024-10-31
5,645,702 GBP2023-10-31
Creditors
Current
365,290 GBP2024-10-31
175,907 GBP2023-10-31
Net Current Assets/Liabilities
5,610,341 GBP2024-10-31
5,469,795 GBP2023-10-31
Total Assets Less Current Liabilities
5,940,187 GBP2024-10-31
5,872,072 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Capital redemption reserve
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
5,940,087 GBP2024-10-31
5,871,972 GBP2023-10-31
Equity
5,940,187 GBP2024-10-31
5,872,072 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750 GBP2024-10-31
2,750 GBP2023-10-31
Plant and equipment
883,384 GBP2024-10-31
896,967 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
886,134 GBP2024-10-31
899,717 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,288 GBP2024-10-31
497,440 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,288 GBP2024-10-31
497,440 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,750 GBP2024-10-31
2,750 GBP2023-10-31
Plant and equipment
327,096 GBP2024-10-31
399,527 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,279,860 GBP2024-10-31
2,337,999 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
153,833 GBP2024-10-31
82,928 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,433,693 GBP2024-10-31
2,420,927 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
299 GBP2023-10-31
Trade Creditors/Trade Payables
Current
164,792 GBP2024-10-31
24,574 GBP2023-10-31
Other Taxation & Social Security Payable
Current
110,287 GBP2024-10-31
61,256 GBP2023-10-31
Other Creditors
Current
90,211 GBP2024-10-31
89,778 GBP2023-10-31