43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
452023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment
247,801 GBP2024-10-31
300,381 GBP2023-10-31
Total Inventories
69,354 GBP2024-10-31
99,249 GBP2023-10-31
Debtors
1,255,720 GBP2024-10-31
1,297,616 GBP2023-10-31
Cash at bank and in hand
1,966,283 GBP2024-10-31
1,170,783 GBP2023-10-31
Current Assets
3,291,357 GBP2024-10-31
2,567,648 GBP2023-10-31
Creditors
Amounts falling due within one year
1,639,901 GBP2024-10-31
1,027,201 GBP2023-10-31
Net Current Assets/Liabilities
1,651,456 GBP2024-10-31
1,540,447 GBP2023-10-31
Total Assets Less Current Liabilities
1,899,257 GBP2024-10-31
1,840,828 GBP2023-10-31
Net Assets/Liabilities
1,899,257 GBP2024-10-31
1,840,828 GBP2023-10-31
Equity
Called up share capital
2,800 GBP2024-10-31
2,800 GBP2023-10-31
Retained earnings (accumulated losses)
1,876,257 GBP2024-10-31
1,817,828 GBP2023-10-31
Equity
1,899,257 GBP2024-10-31
1,840,828 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,279 GBP2024-10-31
237,279 GBP2023-10-31
Furniture and fittings
260,749 GBP2024-10-31
260,749 GBP2023-10-31
Motor vehicles
569,712 GBP2024-10-31
533,212 GBP2023-10-31
Computers
55,633 GBP2024-10-31
55,633 GBP2023-10-31
Motor cars
193,091 GBP2024-10-31
210,993 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,316,464 GBP2024-10-31
1,297,866 GBP2023-10-31
Property, Plant & Equipment - Disposals
-17,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,257 GBP2024-10-31
198,581 GBP2023-10-31
Furniture and fittings
239,144 GBP2024-10-31
231,943 GBP2023-10-31
Motor vehicles
402,160 GBP2024-10-31
346,309 GBP2023-10-31
Computers
55,633 GBP2024-10-31
51,545 GBP2023-10-31
Motor cars
163,469 GBP2024-10-31
169,107 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,663 GBP2024-10-31
997,485 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,676 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,201 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
55,851 GBP2023-11-01 ~ 2024-10-31
Computers
4,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,022 GBP2024-10-31
38,698 GBP2023-10-31
Furniture and fittings
21,605 GBP2024-10-31
28,806 GBP2023-10-31
Motor vehicles
167,552 GBP2024-10-31
186,903 GBP2023-10-31
Motor cars
29,622 GBP2024-10-31
41,886 GBP2023-10-31
Computers
4,088 GBP2023-10-31
Trade Debtors/Trade Receivables
1,050,953 GBP2024-10-31
1,161,479 GBP2023-10-31
Other Debtors
204,767 GBP2024-10-31
136,137 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,307,097 GBP2024-10-31
738,126 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
232,798 GBP2024-10-31
225,460 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,356 GBP2024-10-31
58,067 GBP2023-10-31
Other Creditors
Amounts falling due within one year
45,650 GBP2024-10-31
5,548 GBP2023-10-31