43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
36,405 GBP2024-10-31
48,018 GBP2023-10-31
Total Inventories
106,615 GBP2024-10-31
46,898 GBP2023-10-31
Debtors
54,958 GBP2024-10-31
118,607 GBP2023-10-31
Cash at bank and in hand
52,484 GBP2024-10-31
50,294 GBP2023-10-31
Current Assets
214,057 GBP2024-10-31
215,799 GBP2023-10-31
Creditors
Amounts falling due within one year
122,835 GBP2024-10-31
149,727 GBP2023-10-31
Net Current Assets/Liabilities
91,222 GBP2024-10-31
66,072 GBP2023-10-31
Total Assets Less Current Liabilities
127,627 GBP2024-10-31
114,090 GBP2023-10-31
Creditors
Amounts falling due after one year
85,566 GBP2024-10-31
102,084 GBP2023-10-31
Net Assets/Liabilities
32,960 GBP2024-10-31
2 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
32,958 GBP2024-10-31
Equity
32,960 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,903 GBP2023-11-01 ~ 2024-10-31
-160 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,046 GBP2023-11-01 ~ 2024-10-31
18,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,951 GBP2024-10-31
4,951 GBP2023-10-31
Furniture and fittings
971 GBP2024-10-31
971 GBP2023-10-31
Motor vehicles
98,765 GBP2024-10-31
98,765 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
120,329 GBP2024-10-31
119,808 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,775 GBP2024-10-31
4,717 GBP2023-10-31
Furniture and fittings
920 GBP2024-10-31
903 GBP2023-10-31
Motor vehicles
63,787 GBP2024-10-31
52,128 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,924 GBP2024-10-31
71,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
176 GBP2024-10-31
234 GBP2023-10-31
Furniture and fittings
51 GBP2024-10-31
68 GBP2023-10-31
Motor vehicles
34,978 GBP2024-10-31
46,637 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
26,378 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
35,170 GBP2023-10-31
Trade Debtors/Trade Receivables
47,067 GBP2024-10-31
84,887 GBP2023-10-31
Other Debtors
7,891 GBP2024-10-31
33,720 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,157 GBP2024-10-31
9,556 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,421 GBP2024-10-31
84,832 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
50,691 GBP2024-10-31
28,860 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,023 GBP2023-10-31
Other Creditors
Amounts falling due within one year
30,566 GBP2024-10-31
16,456 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,342 GBP2024-10-31
60,909 GBP2023-10-31
Other Creditors
Amounts falling due after one year
35,224 GBP2024-10-31
41,175 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,951 GBP2024-10-31
5,950 GBP2023-10-31
Between one and five year
35,224 GBP2024-10-31
41,175 GBP2023-10-31
Minimum gross finance lease payments owing
41,175 GBP2024-10-31
47,125 GBP2023-10-31
Deferred Tax Liabilities
9,101 GBP2024-10-31
12,004 GBP2023-10-31