43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,530 GBP2024-10-31
90,801 GBP2023-10-31
Fixed Assets
67,530 GBP2024-10-31
90,801 GBP2023-10-31
Total Inventories
66,606 GBP2024-10-31
48,305 GBP2023-10-31
Debtors
384,732 GBP2024-10-31
408,503 GBP2023-10-31
Cash at bank and in hand
8,607 GBP2024-10-31
43,589 GBP2023-10-31
Current Assets
459,945 GBP2024-10-31
500,397 GBP2023-10-31
Creditors
-388,969 GBP2024-10-31
-320,106 GBP2023-10-31
Net Current Assets/Liabilities
70,976 GBP2024-10-31
180,291 GBP2023-10-31
Total Assets Less Current Liabilities
138,506 GBP2024-10-31
271,092 GBP2023-10-31
Net Assets/Liabilities
24,041 GBP2024-10-31
100,874 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
23,941 GBP2024-10-31
100,774 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,622 GBP2024-10-31
5,622 GBP2023-10-31
Motor vehicles
133,670 GBP2024-10-31
133,670 GBP2023-10-31
Furniture and fittings
23,179 GBP2024-10-31
23,179 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
162,471 GBP2024-10-31
162,471 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,914 GBP2024-10-31
3,435 GBP2023-10-31
Motor vehicles
68,581 GBP2024-10-31
46,869 GBP2023-10-31
Furniture and fittings
22,446 GBP2024-10-31
21,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,941 GBP2024-10-31
71,670 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,712 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,708 GBP2024-10-31
2,187 GBP2023-10-31
Motor vehicles
65,089 GBP2024-10-31
86,801 GBP2023-10-31
Furniture and fittings
733 GBP2024-10-31
1,813 GBP2023-10-31
Other types of inventories not specified separately
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Value of work in progress
63,106 GBP2024-10-31
44,805 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
384,689 GBP2024-10-31
210,883 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,082 GBP2024-10-31
16,674 GBP2023-10-31
Trade Creditors/Trade Payables
Current
204,005 GBP2024-10-31
142,785 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
73,017 GBP2024-10-31
56,350 GBP2023-10-31
Other Taxation & Social Security Payable
Current
90,103 GBP2024-10-31
67,753 GBP2023-10-31
Creditors
Current
388,969 GBP2024-10-31
320,106 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,622 GBP2024-10-31
49,496 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
62,899 GBP2024-10-31
104,311 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,082 GBP2024-10-31
16,674 GBP2023-10-31
Between one and five year
35,622 GBP2024-10-31
49,496 GBP2023-10-31
Minimum gross finance lease payments owing
50,704 GBP2024-10-31
66,170 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
50,704 GBP2024-10-31
66,170 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,839 GBP2024-10-31
Between one and five year
19,798 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,637 GBP2024-10-31