43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
422024-11-01 ~ 2025-10-31
452023-11-01 ~ 2024-10-31
Property, Plant & Equipment
339,292 GBP2025-10-31
247,801 GBP2024-10-31
Total Inventories
83,950 GBP2025-10-31
69,354 GBP2024-10-31
Debtors
1,738,938 GBP2025-10-31
1,255,720 GBP2024-10-31
Cash at bank and in hand
1,215,406 GBP2025-10-31
1,966,283 GBP2024-10-31
Current Assets
3,038,294 GBP2025-10-31
3,291,357 GBP2024-10-31
Creditors
Amounts falling due within one year
1,118,432 GBP2025-10-31
1,639,901 GBP2024-10-31
Net Current Assets/Liabilities
1,919,862 GBP2025-10-31
1,651,456 GBP2024-10-31
Total Assets Less Current Liabilities
2,259,154 GBP2025-10-31
1,899,257 GBP2024-10-31
Net Assets/Liabilities
2,259,154 GBP2025-10-31
1,899,257 GBP2024-10-31
Equity
Called up share capital
2,800 GBP2025-10-31
2,800 GBP2024-10-31
Retained earnings (accumulated losses)
2,236,154 GBP2025-10-31
1,876,257 GBP2024-10-31
Equity
2,259,154 GBP2025-10-31
1,899,257 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Computers
33.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,279 GBP2025-10-31
237,279 GBP2024-10-31
Furniture and fittings
276,903 GBP2025-10-31
260,749 GBP2024-10-31
Motor vehicles
664,605 GBP2025-10-31
569,712 GBP2024-10-31
Computers
55,633 GBP2025-10-31
55,633 GBP2024-10-31
Motor cars
175,189 GBP2025-10-31
193,091 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,409,609 GBP2025-10-31
1,316,464 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,376 GBP2024-11-01 ~ 2025-10-31
Computers
-17,902 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-78,278 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,513 GBP2025-10-31
208,257 GBP2024-10-31
Furniture and fittings
246,228 GBP2025-10-31
239,144 GBP2024-10-31
Motor vehicles
398,627 GBP2025-10-31
402,160 GBP2024-10-31
Computers
55,633 GBP2025-10-31
55,633 GBP2024-10-31
Motor cars
154,316 GBP2025-10-31
163,469 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,317 GBP2025-10-31
1,068,663 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,256 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
7,084 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
53,571 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,869 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,104 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,215 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
21,766 GBP2025-10-31
29,022 GBP2024-10-31
Furniture and fittings
30,675 GBP2025-10-31
21,605 GBP2024-10-31
Motor vehicles
265,978 GBP2025-10-31
167,552 GBP2024-10-31
Motor cars
20,873 GBP2025-10-31
29,622 GBP2024-10-31
Trade Debtors/Trade Receivables
1,611,465 GBP2025-10-31
1,050,953 GBP2024-10-31
Other Debtors
127,473 GBP2025-10-31
204,767 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
748,964 GBP2025-10-31
1,307,097 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
270,008 GBP2025-10-31
232,798 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,010 GBP2025-10-31
54,356 GBP2024-10-31
Other Creditors
Amounts falling due within one year
41,450 GBP2025-10-31
45,650 GBP2024-10-31