43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
684,431 GBP2024-10-31
693,369 GBP2023-10-31
Fixed Assets
684,431 GBP2024-10-31
693,369 GBP2023-10-31
Total Inventories
18,410 GBP2024-10-31
39,180 GBP2023-10-31
Debtors
Current
1,834,229 GBP2024-10-31
1,217,043 GBP2023-10-31
Cash at bank and in hand
50,525 GBP2024-10-31
378,333 GBP2023-10-31
Current Assets
1,903,164 GBP2024-10-31
1,634,556 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,541,528 GBP2023-10-31
Net Current Assets/Liabilities
67,652 GBP2024-10-31
93,028 GBP2023-10-31
Total Assets Less Current Liabilities
752,083 GBP2024-10-31
786,397 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-121,267 GBP2024-10-31
Net Assets/Liabilities
630,816 GBP2024-10-31
631,526 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
630,716 GBP2024-10-31
631,426 GBP2023-10-31
Equity
630,816 GBP2024-10-31
631,526 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
270,951 GBP2024-10-31
270,951 GBP2023-10-31
Plant and equipment
293,074 GBP2024-10-31
299,074 GBP2023-10-31
Motor vehicles
332,260 GBP2024-10-31
332,260 GBP2023-10-31
Furniture and fittings
11,401 GBP2024-10-31
11,401 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
907,686 GBP2024-10-31
913,686 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-135,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-135,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,812 GBP2023-10-31
Motor vehicles
112,691 GBP2023-10-31
Furniture and fittings
7,814 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,317 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,389 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
3,477 GBP2023-11-01 ~ 2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
39,368 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
30,547 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
69,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,916 GBP2024-10-31
Motor vehicles
145,627 GBP2024-10-31
Furniture and fittings
8,712 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,255 GBP2024-10-31
Property, Plant & Equipment
Buildings
270,951 GBP2024-10-31
270,951 GBP2023-10-31
Plant and equipment
224,158 GBP2024-10-31
199,262 GBP2023-10-31
Motor vehicles
186,633 GBP2024-10-31
219,569 GBP2023-10-31
Furniture and fittings
2,689 GBP2024-10-31
3,587 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
223,082 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
197,996 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
173,097 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
203,644 GBP2023-10-31
Under hire purchased contracts or finance leases
396,179 GBP2024-10-31
401,640 GBP2023-10-31
Finished Goods/Goods for Resale
18,410 GBP2024-10-31
39,180 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,580,341 GBP2024-10-31
1,099,891 GBP2023-10-31
Other Debtors
Current
237,574 GBP2024-10-31
100,804 GBP2023-10-31
Prepayments/Accrued Income
Current
16,314 GBP2024-10-31
16,348 GBP2023-10-31
Cash and Cash Equivalents
50,525 GBP2024-10-31
378,333 GBP2023-10-31
Bank Borrowings
Current
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,164,309 GBP2024-10-31
1,003,863 GBP2023-10-31
Corporation Tax Payable
Current
95,819 GBP2024-10-31
70,085 GBP2023-10-31
Taxation/Social Security Payable
Current
15,603 GBP2024-10-31
19,202 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
93,650 GBP2024-10-31
101,668 GBP2023-10-31
Other Creditors
Current
317,743 GBP2024-10-31
205,305 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
113,388 GBP2024-10-31
106,405 GBP2023-10-31
Creditors
Current
1,835,512 GBP2024-10-31
1,541,528 GBP2023-10-31
Bank Borrowings
Non-current
46,667 GBP2024-10-31
81,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
74,600 GBP2024-10-31
73,204 GBP2023-10-31
Creditors
Non-current
121,267 GBP2024-10-31
154,871 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
35,000 GBP2023-10-31
Non-current, Between two and five year
11,667 GBP2024-10-31
46,667 GBP2023-10-31
Total Borrowings
81,667 GBP2024-10-31
116,667 GBP2023-10-31
Minimum gross finance lease payments owing
168,250 GBP2024-10-31
174,872 GBP2023-10-31