43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
268,536 GBP2024-10-31
285,323 GBP2023-10-31
Total Inventories
359,616 GBP2024-10-31
434,079 GBP2023-10-31
Debtors
1,046,388 GBP2024-10-31
811,175 GBP2023-10-31
Cash at bank and in hand
380,094 GBP2024-10-31
436,367 GBP2023-10-31
Current Assets
1,786,098 GBP2024-10-31
1,681,621 GBP2023-10-31
Net Current Assets/Liabilities
1,568,197 GBP2024-10-31
1,488,207 GBP2023-10-31
Total Assets Less Current Liabilities
1,836,733 GBP2024-10-31
1,773,530 GBP2023-10-31
Net Assets/Liabilities
1,762,241 GBP2024-10-31
1,699,038 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
907,358 GBP2024-10-31
812,290 GBP2023-10-31
Motor vehicles
38,042 GBP2024-10-31
38,042 GBP2023-10-31
Furniture and fittings
1,743 GBP2024-10-31
1,743 GBP2023-10-31
Computers
3,261 GBP2024-10-31
3,261 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
950,404 GBP2024-10-31
855,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,687 GBP2024-10-31
531,265 GBP2023-10-31
Motor vehicles
35,356 GBP2024-10-31
34,013 GBP2023-10-31
Furniture and fittings
1,564 GBP2024-10-31
1,474 GBP2023-10-31
Computers
3,261 GBP2024-10-31
3,261 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,868 GBP2024-10-31
570,013 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,422 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,343 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
90 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
265,671 GBP2024-10-31
281,025 GBP2023-10-31
Motor vehicles
2,686 GBP2024-10-31
4,029 GBP2023-10-31
Furniture and fittings
179 GBP2024-10-31
269 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
345,938 GBP2024-10-31
309,740 GBP2023-10-31
Debtors
Amounts falling due within one year
1,045,938 GBP2024-10-31
810,725 GBP2023-10-31
Other Debtors
Amounts falling due after one year
450 GBP2024-10-31
450 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,769 GBP2024-10-31
34,272 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,170 GBP2024-10-31
45,120 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-57,939 GBP2024-10-31
7,469 GBP2023-10-31
Other Creditors
Amounts falling due within one year
99,674 GBP2024-10-31
99,674 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
7,227 GBP2024-10-31
6,879 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31