43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
240,255 GBP2024-10-31
199,602 GBP2023-10-31
Debtors
188,452 GBP2024-10-31
119,877 GBP2023-10-31
Cash at bank and in hand
15,170 GBP2024-10-31
55,129 GBP2023-10-31
Current Assets
203,622 GBP2024-10-31
175,006 GBP2023-10-31
Creditors
Current
184,178 GBP2024-10-31
126,911 GBP2023-10-31
Net Current Assets/Liabilities
19,444 GBP2024-10-31
48,095 GBP2023-10-31
Total Assets Less Current Liabilities
259,699 GBP2024-10-31
247,697 GBP2023-10-31
Creditors
Non-current
105,614 GBP2024-10-31
82,177 GBP2023-10-31
Net Assets/Liabilities
154,085 GBP2024-10-31
165,520 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
153,985 GBP2024-10-31
165,420 GBP2023-10-31
Equity
154,085 GBP2024-10-31
165,520 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,130 GBP2024-10-31
20,130 GBP2023-10-31
Plant and equipment
326,445 GBP2024-10-31
314,864 GBP2023-10-31
Furniture and fittings
17,584 GBP2024-10-31
10,362 GBP2023-10-31
Motor vehicles
267,040 GBP2024-10-31
169,252 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
631,199 GBP2024-10-31
514,608 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,071 GBP2024-10-31
10,064 GBP2023-10-31
Plant and equipment
249,422 GBP2024-10-31
223,748 GBP2023-10-31
Furniture and fittings
10,312 GBP2024-10-31
10,025 GBP2023-10-31
Motor vehicles
120,139 GBP2024-10-31
71,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,944 GBP2024-10-31
315,006 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,007 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
25,674 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
287 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
48,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,059 GBP2024-10-31
10,066 GBP2023-10-31
Plant and equipment
77,023 GBP2024-10-31
91,116 GBP2023-10-31
Furniture and fittings
7,272 GBP2024-10-31
337 GBP2023-10-31
Motor vehicles
146,901 GBP2024-10-31
98,083 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,563 GBP2024-10-31
3,750 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,813 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
34,394 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
37,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,437 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
140,492 GBP2024-10-31
Under hire purchased contracts or finance leases
148,929 GBP2024-10-31
88,348 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
11,250 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
77,098 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,951 GBP2024-10-31
Current, Amounts falling due within one year
103,595 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
25,501 GBP2024-10-31
Current, Amounts falling due within one year
16,282 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
188,452 GBP2024-10-31
Current, Amounts falling due within one year
119,877 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,774 GBP2024-10-31
18,108 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
48,234 GBP2024-10-31
21,103 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55,582 GBP2024-10-31
27,435 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,067 GBP2024-10-31
29,914 GBP2023-10-31
Other Creditors
Current
44,521 GBP2024-10-31
30,351 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,411 GBP2024-10-31
20,844 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
99,203 GBP2024-10-31
61,333 GBP2023-10-31
Between one and five year, hire purchase agreements
99,203 GBP2024-10-31
61,333 GBP2023-10-31
hire purchase agreements
147,437 GBP2024-10-31
82,436 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31