43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
121,900 GBP2024-10-31
158,781 GBP2023-10-31
Total Inventories
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Debtors
929,594 GBP2024-10-31
922,720 GBP2023-10-31
Cash at bank and in hand
629,301 GBP2024-10-31
372,566 GBP2023-10-31
Current Assets
1,570,895 GBP2024-10-31
1,307,286 GBP2023-10-31
Net Current Assets/Liabilities
961,968 GBP2024-10-31
801,320 GBP2023-10-31
Total Assets Less Current Liabilities
1,083,868 GBP2024-10-31
960,101 GBP2023-10-31
Creditors
Non-current
-35,510 GBP2024-10-31
-70,743 GBP2023-10-31
Net Assets/Liabilities
1,029,418 GBP2024-10-31
884,703 GBP2023-10-31
Equity
Called up share capital
20,003 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,009,415 GBP2024-10-31
864,703 GBP2023-10-31
Equity
1,029,418 GBP2024-10-31
884,703 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,000 GBP2024-10-31
93,393 GBP2023-10-31
Motor vehicles
282,871 GBP2024-10-31
282,871 GBP2023-10-31
Computers
10,161 GBP2024-10-31
9,823 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
387,032 GBP2024-10-31
386,087 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,985 GBP2024-10-31
82,955 GBP2023-10-31
Motor vehicles
172,778 GBP2024-10-31
136,633 GBP2023-10-31
Computers
8,369 GBP2024-10-31
7,718 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,132 GBP2024-10-31
227,306 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
36,145 GBP2023-11-01 ~ 2024-10-31
Computers
651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,015 GBP2024-10-31
10,438 GBP2023-10-31
Motor vehicles
110,093 GBP2024-10-31
146,238 GBP2023-10-31
Computers
1,792 GBP2024-10-31
2,105 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
115,249 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,610 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,815 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
77,639 GBP2023-10-31
Merchandise
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
737,248 GBP2024-10-31
485,962 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
170,230 GBP2024-10-31
351,763 GBP2023-10-31
Other Debtors
Current
816 GBP2024-10-31
901 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
14,670 GBP2024-10-31
54,306 GBP2023-10-31
Prepayments/Accrued Income
Current
6,630 GBP2024-10-31
29,788 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
929,594 GBP2024-10-31
Amounts falling due within one year, Current
922,720 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
38,619 GBP2024-10-31
42,004 GBP2023-10-31
Trade Creditors/Trade Payables
Current
292,111 GBP2024-10-31
176,392 GBP2023-10-31
Corporation Tax Payable
Current
80,406 GBP2024-10-31
66,497 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,641 GBP2024-10-31
15,538 GBP2023-10-31
Other Creditors
Current
171,137 GBP2024-10-31
170,048 GBP2023-10-31
Accrued Liabilities
Current
10,953 GBP2024-10-31
32,245 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,510 GBP2024-10-31
70,743 GBP2023-10-31