43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
342,293 GBP2024-10-31
353,027 GBP2023-10-31
Debtors
737,226 GBP2024-10-31
495,816 GBP2023-10-31
Cash at bank and in hand
447,038 GBP2024-10-31
360,410 GBP2023-10-31
Current Assets
1,184,264 GBP2024-10-31
856,226 GBP2023-10-31
Creditors
Current
431,266 GBP2024-10-31
324,328 GBP2023-10-31
Net Current Assets/Liabilities
752,998 GBP2024-10-31
531,898 GBP2023-10-31
Total Assets Less Current Liabilities
1,095,291 GBP2024-10-31
884,925 GBP2023-10-31
Creditors
Non-current
-41,697 GBP2024-10-31
-40,441 GBP2023-10-31
Net Assets/Liabilities
979,390 GBP2024-10-31
768,806 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
969,390 GBP2024-10-31
758,806 GBP2023-10-31
Equity
979,390 GBP2024-10-31
768,806 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,156 GBP2024-10-31
33,156 GBP2023-10-31
Plant and equipment
380,710 GBP2024-10-31
360,602 GBP2023-10-31
Furniture and fittings
11,418 GBP2024-10-31
11,418 GBP2023-10-31
Motor vehicles
401,346 GBP2024-10-31
367,965 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
826,630 GBP2024-10-31
773,141 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-35,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-38,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,518 GBP2024-10-31
2,887 GBP2023-10-31
Plant and equipment
307,785 GBP2024-10-31
299,383 GBP2023-10-31
Furniture and fittings
7,898 GBP2024-10-31
7,271 GBP2023-10-31
Motor vehicles
159,136 GBP2024-10-31
110,573 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,337 GBP2024-10-31
420,114 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,631 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,185 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
627 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
68,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,783 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
23,638 GBP2024-10-31
30,269 GBP2023-10-31
Plant and equipment
72,925 GBP2024-10-31
61,219 GBP2023-10-31
Furniture and fittings
3,520 GBP2024-10-31
4,147 GBP2023-10-31
Motor vehicles
242,210 GBP2024-10-31
257,392 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
139,326 GBP2024-10-31
101,851 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,526 GBP2024-10-31
23,464 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,062 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
90,800 GBP2024-10-31
78,387 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
457,241 GBP2024-10-31
384,352 GBP2023-10-31
Other Debtors
Current
11,146 GBP2024-10-31
7,933 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
45,681 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
22,175 GBP2023-10-31
Prepayments/Accrued Income
Current
67,808 GBP2024-10-31
61,356 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
737,226 GBP2024-10-31
495,816 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
26,483 GBP2024-10-31
21,840 GBP2023-10-31
Trade Creditors/Trade Payables
Current
188,910 GBP2024-10-31
176,411 GBP2023-10-31
Corporation Tax Payable
Current
165,363 GBP2024-10-31
64,980 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,253 GBP2024-10-31
14,528 GBP2023-10-31
Other Creditors
Current
75 GBP2024-10-31
75 GBP2023-10-31
Accrued Liabilities
Current
20,790 GBP2024-10-31
19,708 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,697 GBP2024-10-31
40,441 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
74,204 GBP2024-10-31
75,678 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,204 GBP2024-10-31
75,678 GBP2023-10-31