43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
99,734 GBP2024-10-31
101,211 GBP2023-10-31
Fixed Assets
99,734 GBP2024-10-31
101,211 GBP2023-10-31
Total Inventories
26,802 GBP2024-10-31
24,881 GBP2023-10-31
Debtors
275,380 GBP2024-10-31
431,655 GBP2023-10-31
Cash at bank and in hand
258,791 GBP2024-10-31
191,496 GBP2023-10-31
Current Assets
560,973 GBP2024-10-31
648,032 GBP2023-10-31
Net Current Assets/Liabilities
266,715 GBP2024-10-31
257,056 GBP2023-10-31
Total Assets Less Current Liabilities
366,449 GBP2024-10-31
358,267 GBP2023-10-31
Creditors
Non-current
-29,825 GBP2024-10-31
-28,651 GBP2023-10-31
Net Assets/Liabilities
336,255 GBP2024-10-31
329,616 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
336,055 GBP2024-10-31
329,416 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,972 GBP2024-10-31
34,021 GBP2023-10-31
Motor vehicles
166,543 GBP2024-10-31
141,973 GBP2023-10-31
Furniture and fittings
59,707 GBP2024-10-31
58,782 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
261,222 GBP2024-10-31
234,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,652 GBP2024-10-31
30,678 GBP2023-10-31
Motor vehicles
78,372 GBP2024-10-31
52,837 GBP2023-10-31
Furniture and fittings
51,464 GBP2024-10-31
50,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,488 GBP2024-10-31
133,565 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,535 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,320 GBP2024-10-31
3,343 GBP2023-10-31
Motor vehicles
88,171 GBP2024-10-31
89,136 GBP2023-10-31
Furniture and fittings
8,243 GBP2024-10-31
8,732 GBP2023-10-31
Other types of inventories not specified separately
7,000 GBP2024-10-31
6,500 GBP2023-10-31
Value of work in progress
19,802 GBP2024-10-31
18,381 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
163,142 GBP2024-10-31
358,300 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
20,823 GBP2024-10-31
16,790 GBP2023-10-31
Trade Creditors/Trade Payables
Current
173,928 GBP2024-10-31
244,851 GBP2023-10-31
Other Taxation & Social Security Payable
Current
96,675 GBP2024-10-31
106,164 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,825 GBP2024-10-31
28,651 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,823 GBP2024-10-31
16,790 GBP2023-10-31
Between one and five year
29,825 GBP2024-10-31
28,651 GBP2023-10-31
Minimum gross finance lease payments owing
50,648 GBP2024-10-31
45,441 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
50,648 GBP2024-10-31
45,441 GBP2023-10-31