43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,940 GBP2024-10-31
29,162 GBP2023-10-31
Debtors
3,756,894 GBP2024-10-31
5,837,792 GBP2023-10-31
Cash at bank and in hand
1,523,268 GBP2024-10-31
262,723 GBP2023-10-31
Current Assets
5,280,162 GBP2024-10-31
6,100,515 GBP2023-10-31
Creditors
Current
2,858,075 GBP2024-10-31
4,154,177 GBP2023-10-31
Net Current Assets/Liabilities
2,422,087 GBP2024-10-31
1,946,338 GBP2023-10-31
Total Assets Less Current Liabilities
2,517,027 GBP2024-10-31
1,975,500 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,516,927 GBP2024-10-31
1,975,400 GBP2023-10-31
Equity
2,517,027 GBP2024-10-31
1,975,500 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,998 GBP2024-10-31
221,292 GBP2023-10-31
Motor vehicles
101,069 GBP2024-10-31
30,284 GBP2023-10-31
Computers
4,224 GBP2024-10-31
1,963 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
327,291 GBP2024-10-31
253,539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,583 GBP2024-10-31
194,930 GBP2023-10-31
Motor vehicles
33,326 GBP2024-10-31
28,858 GBP2023-10-31
Computers
1,442 GBP2024-10-31
589 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,351 GBP2024-10-31
224,377 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,653 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,468 GBP2023-11-01 ~ 2024-10-31
Computers
853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,415 GBP2024-10-31
26,362 GBP2023-10-31
Motor vehicles
67,743 GBP2024-10-31
1,426 GBP2023-10-31
Computers
2,782 GBP2024-10-31
1,374 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,405,605 GBP2024-10-31
Current, Amounts falling due within one year
5,532,606 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
351,289 GBP2024-10-31
Current, Amounts falling due within one year
305,186 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,756,894 GBP2024-10-31
Current, Amounts falling due within one year
5,837,792 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
294,540 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,928,879 GBP2024-10-31
2,907,502 GBP2023-10-31
Other Taxation & Social Security Payable
Current
178,830 GBP2024-10-31
170,849 GBP2023-10-31
Other Creditors
Current
653,997 GBP2024-10-31
684,917 GBP2023-10-31