43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
85,588 GBP2024-10-31
62,082 GBP2023-10-31
Debtors
38,114 GBP2024-10-31
33,569 GBP2023-10-31
Cash at bank and in hand
31,039 GBP2024-10-31
60,673 GBP2023-10-31
Current Assets
69,153 GBP2024-10-31
94,242 GBP2023-10-31
Creditors
Current
58,492 GBP2024-10-31
68,175 GBP2023-10-31
Net Current Assets/Liabilities
10,661 GBP2024-10-31
26,067 GBP2023-10-31
Total Assets Less Current Liabilities
96,249 GBP2024-10-31
88,149 GBP2023-10-31
Creditors
Non-current
-36,379 GBP2024-10-31
-9,055 GBP2023-10-31
Net Assets/Liabilities
59,027 GBP2024-10-31
69,816 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
59,026 GBP2024-10-31
69,815 GBP2023-10-31
Equity
59,027 GBP2024-10-31
69,816 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,997 GBP2024-10-31
53,997 GBP2023-10-31
Motor vehicles
140,678 GBP2024-10-31
89,099 GBP2023-10-31
Computers
5,613 GBP2024-10-31
5,613 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
200,288 GBP2024-10-31
148,709 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,901 GBP2024-10-31
36,539 GBP2023-10-31
Motor vehicles
69,256 GBP2024-10-31
45,901 GBP2023-10-31
Computers
4,543 GBP2024-10-31
4,187 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,700 GBP2024-10-31
86,627 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,362 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,807 GBP2023-11-01 ~ 2024-10-31
Computers
356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,096 GBP2024-10-31
17,458 GBP2023-10-31
Motor vehicles
71,422 GBP2024-10-31
43,198 GBP2023-10-31
Computers
1,070 GBP2024-10-31
1,426 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,114 GBP2024-10-31
31,959 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,610 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
38,114 GBP2024-10-31
33,569 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,274 GBP2024-10-31
10,681 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,934 GBP2024-10-31
22,862 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,761 GBP2024-10-31
19,134 GBP2023-10-31
Other Creditors
Current
8,523 GBP2024-10-31
15,498 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,379 GBP2024-10-31
9,055 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
14,274 GBP2024-10-31
hire purchase agreements
50,653 GBP2024-10-31
19,736 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-10-31
55,537 GBP2023-10-31
Between one and five year
45,000 GBP2023-10-31
All periods
45,000 GBP2024-10-31
100,537 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,089 GBP2024-10-31
9,278 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
843 GBP2024-10-31
9,278 GBP2023-10-31