43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
380,610 GBP2025-10-31
203,553 GBP2024-10-31
Debtors
1,499,587 GBP2025-10-31
1,847,691 GBP2024-10-31
Cash at bank and in hand
2,991,605 GBP2025-10-31
854,988 GBP2024-10-31
Current Assets
5,370,199 GBP2025-10-31
4,172,336 GBP2024-10-31
Creditors
Amounts falling due within one year
-2,434,710 GBP2025-10-31
-2,310,984 GBP2024-10-31
Net Current Assets/Liabilities
2,935,489 GBP2025-10-31
1,861,352 GBP2024-10-31
Total Assets Less Current Liabilities
3,316,099 GBP2025-10-31
2,064,905 GBP2024-10-31
Net Assets/Liabilities
3,257,344 GBP2025-10-31
2,030,641 GBP2024-10-31
Equity
Called up share capital
90 GBP2025-10-31
90 GBP2024-10-31
Retained earnings (accumulated losses)
3,257,254 GBP2025-10-31
2,030,551 GBP2024-10-31
Equity
3,257,344 GBP2025-10-31
2,030,641 GBP2024-10-31
Average Number of Employees
312024-11-01 ~ 2025-10-31
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,724 GBP2025-10-31
109,724 GBP2024-10-31
Plant and equipment
76,714 GBP2025-10-31
76,714 GBP2024-10-31
Computers
66,879 GBP2025-10-31
57,918 GBP2024-10-31
Motor vehicles
607,401 GBP2025-10-31
394,389 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
860,718 GBP2025-10-31
638,745 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-23,498 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-23,498 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,724 GBP2025-10-31
109,724 GBP2024-10-31
Plant and equipment
74,277 GBP2025-10-31
73,847 GBP2024-10-31
Computers
45,425 GBP2025-10-31
35,767 GBP2024-10-31
Motor vehicles
250,682 GBP2025-10-31
215,854 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,108 GBP2025-10-31
435,192 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
430 GBP2024-11-01 ~ 2025-10-31
Computers
9,658 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
56,201 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,289 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-21,373 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,373 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-10-31
0 GBP2024-10-31
Plant and equipment
2,437 GBP2025-10-31
2,867 GBP2024-10-31
Computers
21,454 GBP2025-10-31
22,151 GBP2024-10-31
Motor vehicles
356,719 GBP2025-10-31
178,535 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
480,731 GBP2025-10-31
869,694 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,018,856 GBP2025-10-31
977,997 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,499,587 GBP2025-10-31
1,847,691 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,638,600 GBP2025-10-31
1,737,992 GBP2024-10-31
Corporation Tax Payable
Current
422,297 GBP2025-10-31
335,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
50,717 GBP2025-10-31
33,020 GBP2024-10-31
Other Creditors
Current
323,096 GBP2025-10-31
204,972 GBP2024-10-31
Creditors
Current
2,434,710 GBP2025-10-31
2,310,984 GBP2024-10-31