43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
485,040 GBP2024-10-31
323,378 GBP2023-10-31
Debtors
1,240,414 GBP2024-10-31
1,425,291 GBP2023-10-31
Cash at bank and in hand
514,739 GBP2024-10-31
567,250 GBP2023-10-31
Current Assets
1,763,760 GBP2024-10-31
2,016,086 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-528,249 GBP2024-10-31
-487,356 GBP2023-10-31
Net Current Assets/Liabilities
1,235,511 GBP2024-10-31
1,528,730 GBP2023-10-31
Total Assets Less Current Liabilities
1,720,551 GBP2024-10-31
1,852,108 GBP2023-10-31
Net Assets/Liabilities
1,599,291 GBP2024-10-31
1,771,263 GBP2023-10-31
Equity
Called up share capital
65 GBP2024-10-31
65 GBP2023-10-31
Retained earnings (accumulated losses)
1,599,226 GBP2024-10-31
1,771,198 GBP2023-10-31
Equity
1,599,291 GBP2024-10-31
1,771,263 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,623 GBP2024-10-31
46,623 GBP2023-10-31
Furniture and fittings
89,937 GBP2024-10-31
74,817 GBP2023-10-31
Motor vehicles
615,679 GBP2024-10-31
432,227 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
799,239 GBP2024-10-31
553,667 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-28,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-28,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,426 GBP2024-10-31
43,273 GBP2023-10-31
Furniture and fittings
60,309 GBP2024-10-31
52,910 GBP2023-10-31
Motor vehicles
204,464 GBP2024-10-31
134,106 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,199 GBP2024-10-31
230,289 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,153 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,399 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
95,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-25,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,197 GBP2024-10-31
3,350 GBP2023-10-31
Furniture and fittings
29,628 GBP2024-10-31
21,907 GBP2023-10-31
Motor vehicles
411,215 GBP2024-10-31
298,121 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,023,788 GBP2024-10-31
631,508 GBP2023-10-31
Other Debtors
Amounts falling due within one year
216,626 GBP2024-10-31
793,783 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,240,414 GBP2024-10-31
1,425,291 GBP2023-10-31
Trade Creditors/Trade Payables
Current
181,464 GBP2024-10-31
195,255 GBP2023-10-31
Corporation Tax Payable
Current
111,386 GBP2024-10-31
144,927 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,373 GBP2024-10-31
51,522 GBP2023-10-31
Other Creditors
Current
167,453 GBP2024-10-31
83,312 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
36,573 GBP2024-10-31
12,340 GBP2023-10-31
Creditors
Current
528,249 GBP2024-10-31
487,356 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-10-31
55 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Equity
Called up share capital
65 GBP2024-10-31
65 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,098 GBP2024-10-31
9,488 GBP2023-10-31