43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,819 GBP2024-10-31
30,426 GBP2023-10-31
Total Inventories
33,494 GBP2024-10-31
37,881 GBP2023-10-31
Debtors
116,066 GBP2024-10-31
89,366 GBP2023-10-31
Cash at bank and in hand
2,913 GBP2024-10-31
1,782 GBP2023-10-31
Current Assets
152,473 GBP2024-10-31
129,029 GBP2023-10-31
Creditors
Current
314,979 GBP2024-10-31
330,494 GBP2023-10-31
Net Current Assets/Liabilities
-162,506 GBP2024-10-31
-201,465 GBP2023-10-31
Total Assets Less Current Liabilities
-139,687 GBP2024-10-31
-171,039 GBP2023-10-31
Creditors
Non-current
16,937 GBP2024-10-31
21,317 GBP2023-10-31
Net Assets/Liabilities
-156,624 GBP2024-10-31
-192,356 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-156,627 GBP2024-10-31
-192,359 GBP2023-10-31
Equity
-156,624 GBP2024-10-31
-192,356 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,793 GBP2023-10-31
Furniture and fittings
247 GBP2023-10-31
Motor vehicles
35,145 GBP2023-10-31
Computers
152 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
86,337 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,223 GBP2024-10-31
38,033 GBP2023-10-31
Furniture and fittings
214 GBP2024-10-31
203 GBP2023-10-31
Motor vehicles
21,941 GBP2024-10-31
17,540 GBP2023-10-31
Computers
140 GBP2024-10-31
135 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,518 GBP2024-10-31
55,911 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,190 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,401 GBP2023-11-01 ~ 2024-10-31
Computers
5 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,570 GBP2024-10-31
12,760 GBP2023-10-31
Furniture and fittings
33 GBP2024-10-31
44 GBP2023-10-31
Motor vehicles
13,204 GBP2024-10-31
17,605 GBP2023-10-31
Computers
12 GBP2024-10-31
17 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
112,489 GBP2024-10-31
89,366 GBP2023-10-31
Prepayments/Accrued Income
Current
3,577 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
116,066 GBP2024-10-31
89,366 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,611 GBP2024-10-31
23,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,822 GBP2024-10-31
5,489 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,420 GBP2024-10-31
74,275 GBP2023-10-31
Corporation Tax Payable
Current
200 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,265 GBP2024-10-31
14,979 GBP2023-10-31
Other Creditors
Current
71,690 GBP2024-10-31
92,921 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,940 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,987 GBP2024-10-31
5,544 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,950 GBP2024-10-31
15,773 GBP2023-10-31