43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,400 GBP2024-10-31
2,400 GBP2023-10-31
Property, Plant & Equipment
453,793 GBP2024-10-31
435,528 GBP2023-10-31
Fixed Assets
456,193 GBP2024-10-31
437,928 GBP2023-10-31
Total Inventories
184,688 GBP2024-10-31
622,578 GBP2023-10-31
Debtors
1,112,815 GBP2024-10-31
734,428 GBP2023-10-31
Cash at bank and in hand
249,687 GBP2024-10-31
60,302 GBP2023-10-31
Current Assets
1,547,190 GBP2024-10-31
1,417,308 GBP2023-10-31
Creditors
-787,170 GBP2024-10-31
-776,519 GBP2023-10-31
Net Current Assets/Liabilities
760,020 GBP2024-10-31
640,789 GBP2023-10-31
Total Assets Less Current Liabilities
1,216,213 GBP2024-10-31
1,078,717 GBP2023-10-31
Net Assets/Liabilities
1,043,835 GBP2024-10-31
884,588 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,043,833 GBP2024-10-31
884,586 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
211,600 GBP2024-10-31
211,600 GBP2023-10-31
Other
2,400 GBP2024-10-31
2,400 GBP2023-10-31
Intangible Assets - Gross Cost
214,000 GBP2024-10-31
214,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,600 GBP2024-10-31
211,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
211,600 GBP2024-10-31
211,600 GBP2023-10-31
Intangible Assets
Other
2,400 GBP2024-10-31
2,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,676 GBP2024-10-31
5,676 GBP2023-10-31
Motor vehicles
601,055 GBP2024-10-31
626,124 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
636,731 GBP2024-10-31
631,800 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-104,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2024-10-31
Computers
20,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,437 GBP2024-10-31
3,788 GBP2023-10-31
Motor vehicles
171,001 GBP2024-10-31
192,484 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,938 GBP2024-10-31
196,272 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
47,783 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,500 GBP2023-11-01 ~ 2024-10-31
Computers
5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,500 GBP2024-10-31
Computers
5,000 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,239 GBP2024-10-31
1,888 GBP2023-10-31
Motor vehicles
430,054 GBP2024-10-31
433,640 GBP2023-10-31
Furniture and fittings
7,500 GBP2024-10-31
Computers
15,000 GBP2024-10-31
Other types of inventories not specified separately
70,000 GBP2024-10-31
622,578 GBP2023-10-31
Value of work in progress
114,688 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,107,916 GBP2024-10-31
686,835 GBP2023-10-31
Prepayments/Accrued Income
Current
4,899 GBP2024-10-31
Other Debtors
Current
47,593 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
67,397 GBP2024-10-31
104,860 GBP2023-10-31
Trade Creditors/Trade Payables
Current
310,049 GBP2024-10-31
396,535 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-10-31
43,920 GBP2023-10-31
Corporation Tax Payable
Current
47,071 GBP2024-10-31
Other Taxation & Social Security Payable
Current
37,344 GBP2024-10-31
37,166 GBP2023-10-31
Amount of value-added tax that is payable
Current
108,958 GBP2024-10-31
62,678 GBP2023-10-31
Other Creditors
Current
15,616 GBP2024-10-31
17,607 GBP2023-10-31
Amounts owed to directors
Current
93,753 GBP2024-10-31
113,753 GBP2023-10-31
Creditors
Current
787,170 GBP2024-10-31
776,519 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
118,678 GBP2024-10-31
130,429 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-10-31
60,000 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,397 GBP2024-10-31
104,860 GBP2023-10-31
Between one and five year
118,678 GBP2024-10-31
130,429 GBP2023-10-31
Minimum gross finance lease payments owing
186,075 GBP2024-10-31
235,289 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
186,075 GBP2024-10-31
235,289 GBP2023-10-31