43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
222,562 GBP2024-10-31
128,235 GBP2023-10-31
Total Inventories
3,500 GBP2024-10-31
6,722 GBP2023-10-31
Debtors
Current
1,390,605 GBP2024-10-31
1,012,841 GBP2023-10-31
Cash at bank and in hand
266,769 GBP2024-10-31
66,842 GBP2023-10-31
Net Assets/Liabilities
697,870 GBP2024-10-31
447,988 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
697,769 GBP2024-10-31
447,887 GBP2023-10-31
Equity
697,870 GBP2024-10-31
447,988 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
150,800 GBP2024-10-31
150,800 GBP2023-10-31
Intangible Assets - Gross Cost
150,800 GBP2024-10-31
150,800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,800 GBP2024-10-31
150,800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
150,800 GBP2024-10-31
150,800 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,281 GBP2024-10-31
49,281 GBP2023-10-31
Vehicles
332,077 GBP2024-10-31
230,184 GBP2023-10-31
Furniture and fittings
60,651 GBP2024-10-31
60,002 GBP2023-10-31
Office equipment
33,734 GBP2024-10-31
33,109 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
475,743 GBP2024-10-31
372,576 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-49,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,131 GBP2024-10-31
36,892 GBP2023-10-31
Vehicles
127,057 GBP2024-10-31
120,733 GBP2023-10-31
Furniture and fittings
55,325 GBP2024-10-31
54,433 GBP2023-10-31
Office equipment
32,668 GBP2024-10-31
32,283 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,181 GBP2024-10-31
244,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2023-11-01 ~ 2024-10-31
Vehicles
40,394 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
892 GBP2023-11-01 ~ 2024-10-31
Office equipment
385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,070 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
542,149 GBP2024-10-31
276,838 GBP2023-10-31
Amounts owed by directors
Current
549,744 GBP2024-10-31
463,450 GBP2023-10-31
Prepayments/Accrued Income
Current
6,738 GBP2024-10-31
11,797 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
172,045 GBP2024-10-31
152,008 GBP2023-10-31
Other Debtors
Current
108,799 GBP2024-10-31
95,563 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
235,157 GBP2024-10-31
145,820 GBP2023-10-31
Other Remaining Borrowings
Current
6,978 GBP2024-10-31
9,091 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
38,934 GBP2024-10-31
28,878 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
74,236 GBP2024-10-31
28,312 GBP2023-10-31
Other Creditors
Current
5,211 GBP2024-10-31
7,032 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
103,137 GBP2024-10-31
59,659 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2024-10-31
51,000 GBP2023-10-31
Between one and five year
0 GBP2024-10-31
42,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,500 GBP2024-10-31
93,500 GBP2023-10-31