43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,318 GBP2024-12-31
43,898 GBP2023-10-31
Investment Property
3,135,000 GBP2024-12-31
3,135,000 GBP2023-10-31
Fixed Assets
3,172,318 GBP2024-12-31
3,178,898 GBP2023-10-31
Total Inventories
513,710 GBP2024-12-31
513,710 GBP2023-10-31
Debtors
3,288,789 GBP2024-12-31
2,521,703 GBP2023-10-31
Cash at bank and in hand
7,319 GBP2024-12-31
Current Assets
3,809,818 GBP2024-12-31
3,035,413 GBP2023-10-31
Creditors
Current
717,357 GBP2024-12-31
297,177 GBP2023-10-31
Net Current Assets/Liabilities
3,092,461 GBP2024-12-31
2,738,236 GBP2023-10-31
Total Assets Less Current Liabilities
6,264,779 GBP2024-12-31
5,917,134 GBP2023-10-31
Net Assets/Liabilities
1,590,381 GBP2024-12-31
1,603,536 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,580,381 GBP2024-12-31
1,593,536 GBP2023-10-31
Equity
1,590,381 GBP2024-12-31
1,603,536 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-12-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,802 GBP2023-10-31
Motor vehicles
57,663 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,465 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,224 GBP2024-12-31
25,946 GBP2023-10-31
Motor vehicles
21,923 GBP2024-12-31
15,621 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,147 GBP2024-12-31
41,567 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
6,302 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,578 GBP2024-12-31
1,856 GBP2023-10-31
Motor vehicles
35,740 GBP2024-12-31
42,042 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,663 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,621 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,302 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,740 GBP2024-12-31
42,042 GBP2023-10-31
Investment Property - Fair Value Model
3,135,000 GBP2023-10-31
Merchandise
439,766 GBP2024-12-31
439,766 GBP2023-10-31
Value of work in progress
73,944 GBP2024-12-31
73,944 GBP2023-10-31
Other Debtors
Current
426 GBP2024-12-31
2,551 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
672,965 GBP2024-12-31
537,673 GBP2023-10-31
Prepayments/Accrued Income
Current
14,874 GBP2024-12-31
14,874 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,288,789 GBP2024-12-31
2,521,703 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,176 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,023 GBP2024-12-31
13,023 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5 GBP2024-12-31
4 GBP2023-10-31
Corporation Tax Payable
Current
600,745 GBP2024-12-31
203,181 GBP2023-10-31
Other Creditors
Current
1,953 GBP2024-12-31
984 GBP2023-10-31
Accrued Liabilities
Current
13,945 GBP2024-12-31
8,645 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,054 GBP2024-12-31
33,151 GBP2023-10-31
Bank Overdrafts
Secured
6,176 GBP2023-10-31
Bank Borrowings
Secured
1,711,072 GBP2024-12-31
1,513,314 GBP2023-10-31
Total Borrowings
Secured
1,749,149 GBP2024-12-31
1,565,664 GBP2023-10-31