43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
732,664 GBP2024-10-31
508,049 GBP2023-10-31
Debtors
652,301 GBP2024-10-31
208,974 GBP2023-10-31
Cash at bank and in hand
46,683 GBP2024-10-31
466,292 GBP2023-10-31
Current Assets
698,984 GBP2024-10-31
675,266 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-514,522 GBP2023-10-31
Net Current Assets/Liabilities
188,988 GBP2024-10-31
160,744 GBP2023-10-31
Total Assets Less Current Liabilities
921,652 GBP2024-10-31
668,793 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
Net Assets/Liabilities
626,035 GBP2024-10-31
541,793 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
625,935 GBP2024-10-31
541,693 GBP2023-10-31
Equity
626,035 GBP2024-10-31
541,793 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
812,837 GBP2024-10-31
603,219 GBP2023-10-31
Furniture and fittings
5,828 GBP2024-10-31
5,296 GBP2023-10-31
Computers
3,748 GBP2024-10-31
2,830 GBP2023-10-31
Motor vehicles
398,448 GBP2024-10-31
260,127 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,220,861 GBP2024-10-31
871,472 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,833 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-20,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-27,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,523 GBP2024-10-31
2,088 GBP2023-10-31
Motor vehicles
186,023 GBP2024-10-31
129,683 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,197 GBP2024-10-31
363,423 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,700 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
706 GBP2023-11-01 ~ 2024-10-31
Computers
435 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
56,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,181 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,407 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,225 GBP2024-10-31
742 GBP2023-10-31
Motor vehicles
212,425 GBP2024-10-31
130,444 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
360,337 GBP2024-10-31
152,516 GBP2023-10-31
Amounts Owed By Related Parties
251,786 GBP2024-10-31
Current
17,820 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
40,178 GBP2024-10-31
Current, Amounts falling due within one year
38,638 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
652,301 GBP2024-10-31
Current, Amounts falling due within one year
208,974 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,151 GBP2024-10-31
5,735 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,037 GBP2024-10-31
68,861 GBP2023-10-31
Amounts owed to group undertakings
Current
128,000 GBP2024-10-31
192,204 GBP2023-10-31
Corporation Tax Payable
Current
26,810 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,266 GBP2024-10-31
36,524 GBP2023-10-31
Other Creditors
Current
248,732 GBP2024-10-31
211,198 GBP2023-10-31
Creditors
Current
509,996 GBP2024-10-31
514,522 GBP2023-10-31
Other Creditors
Non-current
112,617 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,888 GBP2024-10-31
14,510 GBP2023-10-31