43999 - Other Specialised Construction Activities N.e.c.
Total Inventories
95,052 GBP2024-10-31
188,302 GBP2023-10-31
Debtors
45,545 GBP2024-10-31
49,491 GBP2023-10-31
Cash at bank and in hand
17,814 GBP2024-10-31
11,682 GBP2023-10-31
Current Assets
158,411 GBP2024-10-31
249,475 GBP2023-10-31
Creditors
Current
145,955 GBP2024-10-31
221,850 GBP2023-10-31
Net Current Assets/Liabilities
12,456 GBP2024-10-31
27,625 GBP2023-10-31
Total Assets Less Current Liabilities
34,386 GBP2024-10-31
47,969 GBP2023-10-31
Creditors
Non-current
-27,826 GBP2024-10-31
-32,917 GBP2023-10-31
Net Assets/Liabilities
2,393 GBP2024-10-31
11,187 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
2,393 GBP2024-10-31
11,187 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,876 GBP2024-10-31
36,876 GBP2023-10-31
Motor vehicles
30,393 GBP2024-10-31
27,976 GBP2023-10-31
Computers
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,769 GBP2024-10-31
67,352 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,159 GBP2024-10-31
23,920 GBP2023-10-31
Motor vehicles
18,180 GBP2024-10-31
20,587 GBP2023-10-31
Computers
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,839 GBP2024-10-31
47,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,239 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,717 GBP2024-10-31
12,956 GBP2023-10-31
Motor vehicles
12,213 GBP2024-10-31
7,389 GBP2023-10-31
Property, Plant & Equipment
21,930 GBP2024-10-31
20,345 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,218 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
37,327 GBP2024-10-31
49,491 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
45,545 GBP2024-10-31
49,491 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,010 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,445 GBP2024-10-31
81,886 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,799 GBP2024-10-31
122,983 GBP2023-10-31
Other Creditors
Current
5,711 GBP2024-10-31
9,971 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,826 GBP2024-10-31
32,917 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
2,293 GBP2024-10-31
11,387 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
38,906 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-11-01 ~ 2024-10-31