43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
40,285 GBP2024-10-31
22,408 GBP2023-10-31
Total Inventories
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Debtors
89,621 GBP2024-10-31
77,591 GBP2023-10-31
Cash at bank and in hand
2,286 GBP2024-10-31
94 GBP2023-10-31
Current Assets
99,407 GBP2024-10-31
85,185 GBP2023-10-31
Creditors
Amounts falling due within one year
98,223 GBP2024-10-31
71,550 GBP2023-10-31
Net Current Assets/Liabilities
1,184 GBP2024-10-31
13,635 GBP2023-10-31
Total Assets Less Current Liabilities
41,469 GBP2024-10-31
36,043 GBP2023-10-31
Creditors
Amounts falling due after one year
39,645 GBP2024-10-31
31,482 GBP2023-10-31
Net Assets/Liabilities
1,824 GBP2024-10-31
4,561 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
1,820 GBP2024-10-31
4,557 GBP2023-10-31
Equity
1,824 GBP2024-10-31
4,561 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,667 GBP2023-11-01 ~ 2024-10-31
14,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,495 GBP2024-10-31
66,124 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,282 GBP2024-10-31
66,911 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,264 GBP2024-10-31
43,789 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,997 GBP2024-10-31
44,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
40,231 GBP2024-10-31
22,335 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
27,834 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
4,667 GBP2023-10-31
Trade Debtors/Trade Receivables
26,526 GBP2024-10-31
2,780 GBP2023-10-31
Other Debtors
63,095 GBP2024-10-31
74,811 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-10-31
8,495 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,267 GBP2024-10-31
20,496 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
21,658 GBP2024-10-31
14,491 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,103 GBP2024-10-31
22,898 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,639 GBP2024-10-31
5,170 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,926 GBP2024-10-31
31,482 GBP2023-10-31
Other Creditors
Amounts falling due after one year
13,719 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,585 GBP2024-10-31
2,950 GBP2023-10-31
Between one and five year
13,719 GBP2024-10-31
Minimum gross finance lease payments owing
20,304 GBP2024-10-31
2,950 GBP2023-10-31