43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
106,299 GBP2025-10-31
78,353 GBP2024-10-31
Debtors
Current
2,466,659 GBP2025-10-31
2,336,442 GBP2024-10-31
Cash at bank and in hand
564,252 GBP2025-10-31
282,042 GBP2024-10-31
Creditors
Non-current
0 GBP2025-10-31
-30,000 GBP2024-10-31
Net Assets/Liabilities
2,202,436 GBP2025-10-31
1,781,624 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
2,202,432 GBP2025-10-31
1,781,620 GBP2024-10-31
Equity
2,202,436 GBP2025-10-31
1,781,624 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-11-01 ~ 2025-10-31
Furniture and fittings
252024-11-01 ~ 2025-10-31
Office equipment
252024-11-01 ~ 2025-10-31
Average Number of Employees
242024-11-01 ~ 2025-10-31
272023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,552 GBP2025-10-31
415,677 GBP2024-10-31
Vehicles
124,907 GBP2025-10-31
106,427 GBP2024-10-31
Furniture and fittings
40,451 GBP2025-10-31
20,303 GBP2024-10-31
Office equipment
32,646 GBP2025-10-31
18,465 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
615,556 GBP2025-10-31
560,872 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,600 GBP2025-10-31
372,699 GBP2024-10-31
Vehicles
102,632 GBP2025-10-31
98,287 GBP2024-10-31
Furniture and fittings
11,446 GBP2025-10-31
4,465 GBP2024-10-31
Office equipment
11,579 GBP2025-10-31
7,068 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,257 GBP2025-10-31
482,519 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,901 GBP2024-11-01 ~ 2025-10-31
Vehicles
4,345 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
6,981 GBP2024-11-01 ~ 2025-10-31
Office equipment
4,511 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,738 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
2,232,568 GBP2025-10-31
1,504,599 GBP2024-10-31
Other Debtors
Current
232,831 GBP2025-10-31
241,843 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-10-31
45,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
381,263 GBP2025-10-31
350,736 GBP2024-10-31
Other Creditors
Current
29,884 GBP2025-10-31
26,425 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,344 GBP2025-10-31
16,879 GBP2024-10-31