43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,038 GBP2024-10-31
47,475 GBP2023-10-31
Fixed Assets
27,038 GBP2024-10-31
47,475 GBP2023-10-31
Total Inventories
104,979 GBP2024-10-31
86,562 GBP2023-10-31
Debtors
1,086,955 GBP2024-10-31
1,022,348 GBP2023-10-31
Cash at bank and in hand
46,486 GBP2024-10-31
5,297 GBP2023-10-31
Current Assets
1,238,420 GBP2024-10-31
1,114,207 GBP2023-10-31
Creditors
-409,037 GBP2024-10-31
-534,352 GBP2023-10-31
Net Current Assets/Liabilities
829,383 GBP2024-10-31
579,855 GBP2023-10-31
Total Assets Less Current Liabilities
856,421 GBP2024-10-31
627,330 GBP2023-10-31
Net Assets/Liabilities
613,947 GBP2024-10-31
297,440 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
613,945 GBP2024-10-31
297,438 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,875 GBP2024-10-31
16,875 GBP2023-10-31
Motor vehicles
198,289 GBP2024-10-31
198,289 GBP2023-10-31
Computers
25,439 GBP2024-10-31
25,439 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
240,603 GBP2024-10-31
240,603 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,125 GBP2024-10-31
12,625 GBP2023-10-31
Motor vehicles
174,001 GBP2024-10-31
156,743 GBP2023-10-31
Computers
25,439 GBP2024-10-31
23,760 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,565 GBP2024-10-31
193,128 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,258 GBP2023-11-01 ~ 2024-10-31
Computers
1,679 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,750 GBP2024-10-31
4,250 GBP2023-10-31
Motor vehicles
24,288 GBP2024-10-31
41,546 GBP2023-10-31
Computers
1,679 GBP2023-10-31
Other types of inventories not specified separately
104,979 GBP2024-10-31
86,562 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
167,239 GBP2024-10-31
303,546 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,991 GBP2024-10-31
23,092 GBP2023-10-31
Trade Creditors/Trade Payables
Current
204,397 GBP2024-10-31
309,612 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
61,667 GBP2024-10-31
60,164 GBP2023-10-31
Other Taxation & Social Security Payable
Current
109,386 GBP2024-10-31
130,844 GBP2023-10-31
Creditors
Current
409,037 GBP2024-10-31
534,352 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,951 GBP2024-10-31
29,941 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
57,576 GBP2024-10-31
93,940 GBP2023-10-31
Amounts owed to group undertakings
Non-current
170,947 GBP2024-10-31
206,009 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,991 GBP2024-10-31
23,092 GBP2023-10-31
Between one and five year
13,951 GBP2024-10-31
29,941 GBP2023-10-31
Minimum gross finance lease payments owing
29,942 GBP2024-10-31
53,033 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
29,942 GBP2024-10-31
53,033 GBP2023-10-31