43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
105,837 GBP2024-10-31
171,276 GBP2023-10-31
Fixed Assets - Investments
2,501 GBP2024-10-31
2,501 GBP2023-10-31
Fixed Assets
108,338 GBP2024-10-31
173,777 GBP2023-10-31
Total Inventories
72,000 GBP2024-10-31
142,000 GBP2023-10-31
Debtors
581,245 GBP2024-10-31
397,993 GBP2023-10-31
Cash at bank and in hand
17,841 GBP2024-10-31
40,339 GBP2023-10-31
Current Assets
671,086 GBP2024-10-31
580,332 GBP2023-10-31
Creditors
-264,742 GBP2024-10-31
-370,241 GBP2023-10-31
Net Current Assets/Liabilities
406,344 GBP2024-10-31
210,091 GBP2023-10-31
Total Assets Less Current Liabilities
514,682 GBP2024-10-31
383,868 GBP2023-10-31
Creditors
Non-current
-280,098 GBP2024-10-31
-192,755 GBP2023-10-31
Net Assets/Liabilities
214,475 GBP2024-10-31
160,299 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2023-10-31
Revaluation reserve
91,433 GBP2024-10-31
91,433 GBP2023-10-31
Capital redemption reserve
60 GBP2024-10-31
60 GBP2023-10-31
Retained earnings (accumulated losses)
122,952 GBP2024-10-31
68,776 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,365 GBP2024-10-31
60,365 GBP2023-10-31
Motor vehicles
288,381 GBP2024-10-31
355,188 GBP2023-10-31
Furniture and fittings
23,108 GBP2024-10-31
23,108 GBP2023-10-31
Computers
52,915 GBP2024-10-31
66,376 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
424,769 GBP2024-10-31
505,037 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,807 GBP2023-11-01 ~ 2024-10-31
Computers
-13,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-80,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,507 GBP2024-10-31
39,221 GBP2023-10-31
Motor vehicles
204,801 GBP2024-10-31
215,627 GBP2023-10-31
Furniture and fittings
19,681 GBP2024-10-31
18,539 GBP2023-10-31
Computers
49,943 GBP2024-10-31
60,374 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,932 GBP2024-10-31
333,761 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,286 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
28,855 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,142 GBP2023-11-01 ~ 2024-10-31
Computers
3,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,681 GBP2023-11-01 ~ 2024-10-31
Computers
-13,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,858 GBP2024-10-31
21,144 GBP2023-10-31
Motor vehicles
83,580 GBP2024-10-31
139,561 GBP2023-10-31
Furniture and fittings
3,427 GBP2024-10-31
4,569 GBP2023-10-31
Computers
2,972 GBP2024-10-31
6,002 GBP2023-10-31
Other types of inventories not specified separately
72,000 GBP2024-10-31
142,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
56,516 GBP2024-10-31
60,045 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
24,985 GBP2023-10-31
Trade Creditors/Trade Payables
Current
97,367 GBP2024-10-31
124,537 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
66,609 GBP2024-10-31
81,732 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,593 GBP2024-10-31
99,025 GBP2023-10-31
Creditors
Current
264,742 GBP2024-10-31
370,241 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
280,098 GBP2024-10-31
192,755 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,985 GBP2023-10-31