43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
84,000 GBP2024-10-31
96,000 GBP2023-10-31
Property, Plant & Equipment
162,919 GBP2024-10-31
137,275 GBP2023-10-31
Fixed Assets
246,919 GBP2024-10-31
233,275 GBP2023-10-31
Total Inventories
25,868 GBP2024-10-31
18,685 GBP2023-10-31
Debtors
284,117 GBP2024-10-31
161,890 GBP2023-10-31
Cash at bank and in hand
539,776 GBP2024-10-31
416,469 GBP2023-10-31
Current Assets
849,761 GBP2024-10-31
597,044 GBP2023-10-31
Creditors
Current
819,499 GBP2024-10-31
614,068 GBP2023-10-31
Net Current Assets/Liabilities
30,262 GBP2024-10-31
-17,024 GBP2023-10-31
Total Assets Less Current Liabilities
277,181 GBP2024-10-31
216,251 GBP2023-10-31
Creditors
Non-current
-57,773 GBP2024-10-31
-56,824 GBP2023-10-31
Net Assets/Liabilities
184,494 GBP2024-10-31
131,344 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
184,394 GBP2024-10-31
131,244 GBP2023-10-31
Equity
184,494 GBP2024-10-31
131,344 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
262022-09-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-10-31
84,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
84,000 GBP2024-10-31
96,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,876 GBP2024-10-31
14,876 GBP2023-10-31
Plant and equipment
13,674 GBP2024-10-31
11,776 GBP2023-10-31
Furniture and fittings
55,263 GBP2024-10-31
52,751 GBP2023-10-31
Motor vehicles
399,250 GBP2024-10-31
344,376 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
483,063 GBP2024-10-31
423,779 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,578 GBP2024-10-31
7,880 GBP2023-10-31
Plant and equipment
10,603 GBP2024-10-31
9,579 GBP2023-10-31
Furniture and fittings
44,536 GBP2024-10-31
40,961 GBP2023-10-31
Motor vehicles
256,427 GBP2024-10-31
228,084 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,144 GBP2024-10-31
286,504 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
698 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,024 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,575 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
47,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,298 GBP2024-10-31
6,996 GBP2023-10-31
Plant and equipment
3,071 GBP2024-10-31
2,197 GBP2023-10-31
Furniture and fittings
10,727 GBP2024-10-31
11,790 GBP2023-10-31
Motor vehicles
142,823 GBP2024-10-31
116,292 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
254,692 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
149,618 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
105,074 GBP2024-10-31
80,770 GBP2023-10-31
Merchandise
11,992 GBP2024-10-31
8,685 GBP2023-10-31
Value of work in progress
13,876 GBP2024-10-31
10,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
142,620 GBP2024-10-31
134,379 GBP2023-10-31
Other Debtors
Current
13,000 GBP2024-10-31
23,685 GBP2023-10-31
Amounts owed by directors
123,084 GBP2024-10-31
Prepayments
Current
5,413 GBP2024-10-31
3,826 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
284,117 GBP2024-10-31
Current, Amounts falling due within one year
161,890 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
38,861 GBP2024-10-31
31,142 GBP2023-10-31
Trade Creditors/Trade Payables
Current
163,354 GBP2024-10-31
151,702 GBP2023-10-31
Corporation Tax Payable
Current
43,876 GBP2024-10-31
70,190 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,946 GBP2024-10-31
35,467 GBP2023-10-31
Amount of value-added tax that is payable
53,602 GBP2024-10-31
48,967 GBP2023-10-31
Other Creditors
Current
425,444 GBP2024-10-31
233,379 GBP2023-10-31
Loans received from directors
6,000 GBP2024-10-31
15,451 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Accrued Liabilities
Current
30,416 GBP2024-10-31
7,770 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,773 GBP2024-10-31
56,824 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-10-31
Class 3 ordinary share
25 shares2024-10-31
Class 4 ordinary share
25 shares2024-10-31