43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
382,907 GBP2024-10-31
397,544 GBP2023-10-31
Fixed Assets
382,907 GBP2024-10-31
397,544 GBP2023-10-31
Total Inventories
53,000 GBP2024-10-31
48,200 GBP2023-10-31
Debtors
1,557,630 GBP2024-10-31
1,413,753 GBP2023-10-31
Cash at bank and in hand
497,222 GBP2024-10-31
654,333 GBP2023-10-31
Current Assets
2,107,852 GBP2024-10-31
2,116,286 GBP2023-10-31
Creditors
-782,852 GBP2024-10-31
-969,572 GBP2023-10-31
Net Current Assets/Liabilities
1,325,000 GBP2024-10-31
1,146,714 GBP2023-10-31
Total Assets Less Current Liabilities
1,707,907 GBP2024-10-31
1,544,258 GBP2023-10-31
Net Assets/Liabilities
1,406,659 GBP2024-10-31
1,266,822 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,406,559 GBP2024-10-31
1,266,722 GBP2023-10-31
Average number of employees in administration and support functions
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,413 GBP2024-10-31
685,413 GBP2023-10-31
Motor vehicles
302,113 GBP2024-10-31
196,463 GBP2023-10-31
Furniture and fittings
42,125 GBP2024-10-31
40,275 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,029,651 GBP2024-10-31
922,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,580 GBP2024-10-31
420,302 GBP2023-10-31
Motor vehicles
127,858 GBP2024-10-31
74,809 GBP2023-10-31
Furniture and fittings
32,306 GBP2024-10-31
29,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,744 GBP2024-10-31
524,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,278 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
53,049 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
198,833 GBP2024-10-31
265,111 GBP2023-10-31
Motor vehicles
174,255 GBP2024-10-31
121,654 GBP2023-10-31
Furniture and fittings
9,819 GBP2024-10-31
10,779 GBP2023-10-31
Raw Materials
25,000 GBP2024-10-31
33,200 GBP2023-10-31
Value of work in progress
28,000 GBP2024-10-31
15,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
261,193 GBP2024-10-31
436,321 GBP2023-10-31
Prepayments/Accrued Income
Current
23,044 GBP2024-10-31
27,389 GBP2023-10-31
Other Debtors
Current
1,273,393 GBP2024-10-31
825,093 GBP2023-10-31
Amounts owed by directors
Current
124,950 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,709 GBP2024-10-31
Trade Creditors/Trade Payables
Current
120,240 GBP2024-10-31
175,694 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
38,726 GBP2024-10-31
17,372 GBP2023-10-31
Corporation Tax Payable
Current
78,052 GBP2024-10-31
61,928 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,859 GBP2024-10-31
26,192 GBP2023-10-31
Amount of value-added tax that is payable
Current
76,447 GBP2024-10-31
107,073 GBP2023-10-31
Other Creditors
Current
25,929 GBP2024-10-31
38,837 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
69,961 GBP2024-10-31
68,359 GBP2023-10-31
Amounts owed to directors
Current
812 GBP2024-10-31
Amounts owed to group undertakings
Current
354,117 GBP2024-10-31
474,117 GBP2023-10-31
Creditors
Current
782,852 GBP2024-10-31
969,572 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
52,686 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
155,898 GBP2024-10-31
181,735 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,709 GBP2024-10-31
Between one and five year
52,686 GBP2024-10-31
Minimum gross finance lease payments owing
57,395 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
57,395 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2024-10-31
66,000 GBP2023-10-31
Between one and five year
209,000 GBP2024-10-31
264,000 GBP2023-10-31
More than five year
11,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,000 GBP2024-10-31
341,000 GBP2023-10-31