43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
645,377 GBP2024-10-31
220,853 GBP2023-10-31
Fixed Assets
645,377 GBP2024-10-31
220,853 GBP2023-10-31
Total Inventories
38,363 GBP2024-10-31
20,059 GBP2023-10-31
Debtors
452,128 GBP2024-10-31
481,739 GBP2023-10-31
Cash at bank and in hand
309,687 GBP2024-10-31
335,963 GBP2023-10-31
Current Assets
800,178 GBP2024-10-31
837,761 GBP2023-10-31
Net Current Assets/Liabilities
429,318 GBP2024-10-31
556,301 GBP2023-10-31
Total Assets Less Current Liabilities
1,074,695 GBP2024-10-31
777,154 GBP2023-10-31
Net Assets/Liabilities
703,022 GBP2024-10-31
731,556 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
703,021 GBP2024-10-31
731,555 GBP2023-10-31
Equity
703,022 GBP2024-10-31
731,556 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,210 GBP2024-10-31
279,210 GBP2023-10-31
Office equipment
1,827 GBP2024-10-31
1,210 GBP2023-10-31
Vehicles
840,874 GBP2024-10-31
223,268 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,121,911 GBP2024-10-31
503,688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,611 GBP2024-10-31
117,329 GBP2023-10-31
Office equipment
877 GBP2024-10-31
403 GBP2023-10-31
Vehicles
334,046 GBP2024-10-31
165,103 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,534 GBP2024-10-31
282,835 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,282 GBP2023-11-01 ~ 2024-10-31
Office equipment
474 GBP2023-11-01 ~ 2024-10-31
Vehicles
168,943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
137,599 GBP2024-10-31
161,881 GBP2023-10-31
Office equipment
950 GBP2024-10-31
807 GBP2023-10-31
Vehicles
506,828 GBP2024-10-31
58,165 GBP2023-10-31
Other types of inventories not specified separately
38,363 GBP2024-10-31
20,059 GBP2023-10-31
Trade Debtors/Trade Receivables
323,204 GBP2024-10-31
406,306 GBP2023-10-31
Other Debtors
128,924 GBP2024-10-31
75,433 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,921 GBP2024-10-31
189,215 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,771 GBP2024-10-31
64,676 GBP2023-10-31
Other Creditors
Amounts falling due within one year
263,168 GBP2024-10-31
27,569 GBP2023-10-31
Amounts falling due after one year
222,341 GBP2024-10-31
1,261 GBP2023-10-31