43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
78,353 GBP2024-10-31
71,810 GBP2023-10-31
Debtors
Current
2,336,442 GBP2024-10-31
1,844,546 GBP2023-10-31
Cash at bank and in hand
282,042 GBP2024-10-31
151,076 GBP2023-10-31
Creditors
Non-current
-30,000 GBP2024-10-31
-75,000 GBP2023-10-31
Net Assets/Liabilities
1,781,624 GBP2024-10-31
1,308,937 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
1,781,620 GBP2024-10-31
1,308,933 GBP2023-10-31
Equity
1,781,624 GBP2024-10-31
1,308,937 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,677 GBP2024-10-31
408,485 GBP2023-10-31
Vehicles
106,427 GBP2024-10-31
106,427 GBP2023-10-31
Furniture and fittings
20,303 GBP2024-10-31
4,639 GBP2023-10-31
Office equipment
18,465 GBP2024-10-31
14,648 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
560,872 GBP2024-10-31
534,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,699 GBP2024-10-31
359,492 GBP2023-10-31
Vehicles
98,287 GBP2024-10-31
95,573 GBP2023-10-31
Furniture and fittings
4,465 GBP2024-10-31
2,788 GBP2023-10-31
Office equipment
7,068 GBP2024-10-31
4,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,519 GBP2024-10-31
462,389 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,207 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,714 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,677 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,978 GBP2024-10-31
48,993 GBP2023-10-31
Vehicles
8,140 GBP2024-10-31
10,854 GBP2023-10-31
Furniture and fittings
15,838 GBP2024-10-31
1,851 GBP2023-10-31
Office equipment
11,397 GBP2024-10-31
10,112 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,504,599 GBP2024-10-31
1,505,367 GBP2023-10-31
Other Debtors
Current
241,843 GBP2024-10-31
260,488 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
350,736 GBP2024-10-31
218,737 GBP2023-10-31
Other Creditors
Current
26,425 GBP2024-10-31
16,701 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,879 GBP2024-10-31
35,794 GBP2023-10-31
Between one and five year
0 GBP2024-10-31
16,879 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,879 GBP2024-10-31
52,673 GBP2023-10-31