43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,080,911 GBP2024-03-31
757,351 GBP2022-10-31
Total Inventories
640 GBP2022-10-31
Debtors
2,178,058 GBP2024-03-31
1,424,738 GBP2022-10-31
Cash at bank and in hand
246,304 GBP2024-03-31
150,236 GBP2022-10-31
Current Assets
2,424,362 GBP2024-03-31
1,575,614 GBP2022-10-31
Net Current Assets/Liabilities
1,463,465 GBP2024-03-31
1,048,697 GBP2022-10-31
Total Assets Less Current Liabilities
2,544,376 GBP2024-03-31
1,806,048 GBP2022-10-31
Net Assets/Liabilities
1,632,883 GBP2024-03-31
1,018,797 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2022-10-31
Share premium
10,000 GBP2024-03-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,612,883 GBP2024-03-31
998,797 GBP2022-10-31
Equity
1,632,883 GBP2024-03-31
1,018,797 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2024-03-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,310 GBP2024-03-31
53,310 GBP2022-10-31
Plant and equipment
1,980,959 GBP2024-03-31
1,713,959 GBP2022-10-31
Vehicles
54,366 GBP2024-03-31
69,366 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,088,635 GBP2024-03-31
1,836,635 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250,000 GBP2022-11-01 ~ 2024-03-31
Vehicles
-15,000 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-265,000 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,310 GBP2024-03-31
53,310 GBP2022-10-31
Plant and equipment
907,285 GBP2024-03-31
967,814 GBP2022-10-31
Vehicles
47,129 GBP2024-03-31
58,160 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,724 GBP2024-03-31
1,079,284 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,471 GBP2022-11-01 ~ 2024-03-31
Vehicles
3,969 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,440 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-250,000 GBP2022-11-01 ~ 2024-03-31
Vehicles
-15,000 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-265,000 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,073,674 GBP2024-03-31
746,145 GBP2022-10-31
Vehicles
7,237 GBP2024-03-31
11,206 GBP2022-10-31
Trade Debtors/Trade Receivables
762,588 GBP2024-03-31
300,110 GBP2022-10-31
Amounts owed by group undertakings and participating interests
774,312 GBP2024-03-31
672,312 GBP2022-10-31
Other Debtors
641,158 GBP2024-03-31
452,316 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
263,463 GBP2024-03-31
192,089 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,094 GBP2024-03-31
93,937 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
427,840 GBP2024-03-31
185,732 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-03-31
5,159 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
62,500 GBP2024-03-31
133,332 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
578,765 GBP2024-03-31
479,729 GBP2022-10-31