43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
52023-11-01 ~ 2024-10-30
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
286,668 GBP2024-10-30
281,824 GBP2023-10-31
Total Inventories
26,000 GBP2024-10-30
32,560 GBP2023-10-31
Debtors
148,148 GBP2024-10-30
327,639 GBP2023-10-31
Cash at bank and in hand
298,454 GBP2024-10-30
73,043 GBP2023-10-31
Current Assets
472,602 GBP2024-10-30
433,242 GBP2023-10-31
Creditors
Amounts falling due within one year
303,218 GBP2024-10-30
279,885 GBP2023-10-31
Net Current Assets/Liabilities
169,384 GBP2024-10-30
153,357 GBP2023-10-31
Total Assets Less Current Liabilities
456,052 GBP2024-10-30
435,181 GBP2023-10-31
Creditors
Amounts falling due after one year
109,750 GBP2024-10-30
124,646 GBP2023-10-31
Net Assets/Liabilities
305,341 GBP2024-10-30
261,875 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-30
4 GBP2023-10-31
Retained earnings (accumulated losses)
305,337 GBP2024-10-30
261,871 GBP2023-10-31
Equity
305,341 GBP2024-10-30
261,875 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-30
Furniture and fittings
25.002023-11-01 ~ 2024-10-30
Motor vehicles
25.002023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
163,382 GBP2023-10-31
Plant and equipment
291,512 GBP2024-10-30
272,262 GBP2023-10-31
Furniture and fittings
21,485 GBP2024-10-30
21,485 GBP2023-10-31
Motor vehicles
154,095 GBP2024-10-30
133,517 GBP2023-10-31
Other
2,991 GBP2024-10-30
2,991 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
633,465 GBP2024-10-30
593,637 GBP2023-10-31
Land and buildings, Owned/Freehold
163,382 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,999 GBP2024-10-30
179,903 GBP2023-10-31
Furniture and fittings
19,828 GBP2024-10-30
19,275 GBP2023-10-31
Motor vehicles
112,764 GBP2024-10-30
100,827 GBP2023-10-31
Other
2,599 GBP2024-10-30
2,469 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,797 GBP2024-10-30
311,813 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,268 GBP2023-11-01 ~ 2024-10-30
Plant and equipment
19,096 GBP2023-11-01 ~ 2024-10-30
Furniture and fittings
553 GBP2023-11-01 ~ 2024-10-30
Motor vehicles
11,937 GBP2023-11-01 ~ 2024-10-30
Other
130 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,984 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,607 GBP2024-10-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,775 GBP2024-10-30
154,043 GBP2023-10-31
Plant and equipment
92,513 GBP2024-10-30
92,359 GBP2023-10-31
Furniture and fittings
1,657 GBP2024-10-30
2,210 GBP2023-10-31
Motor vehicles
41,331 GBP2024-10-30
32,690 GBP2023-10-31
Other
392 GBP2024-10-30
522 GBP2023-10-31
Trade Debtors/Trade Receivables
75,686 GBP2024-10-30
162,125 GBP2023-10-31
Other Debtors
72,462 GBP2024-10-30
165,514 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,283 GBP2024-10-30
5,048 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,416 GBP2024-10-30
32,471 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,389 GBP2024-10-30
83,842 GBP2023-10-31
Other Creditors
Amounts falling due within one year
201,130 GBP2024-10-30
158,524 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,212 GBP2024-10-30
34,495 GBP2023-10-31
Other Creditors
Amounts falling due after one year
80,538 GBP2024-10-30
90,151 GBP2023-10-31