43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,500 GBP2025-10-31
3,000 GBP2024-10-31
Property, Plant & Equipment
518,447 GBP2025-10-31
409,979 GBP2024-10-31
Fixed Assets
520,947 GBP2025-10-31
412,979 GBP2024-10-31
Debtors
2,394,132 GBP2025-10-31
1,976,214 GBP2024-10-31
Cash at bank and in hand
713,230 GBP2025-10-31
512,271 GBP2024-10-31
Current Assets
3,673,759 GBP2025-10-31
2,945,496 GBP2024-10-31
Net Current Assets/Liabilities
631,122 GBP2025-10-31
315,903 GBP2024-10-31
Total Assets Less Current Liabilities
1,152,069 GBP2025-10-31
728,882 GBP2024-10-31
Net Assets/Liabilities
794,618 GBP2025-10-31
528,450 GBP2024-10-31
Equity
Called up share capital
212 GBP2025-10-31
212 GBP2024-10-31
Retained earnings (accumulated losses)
794,406 GBP2025-10-31
528,238 GBP2024-10-31
Equity
794,618 GBP2025-10-31
528,450 GBP2024-10-31
Average Number of Employees
732024-11-01 ~ 2025-10-31
612023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-10-31
7,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
2,500 GBP2025-10-31
3,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,631 GBP2025-10-31
85,531 GBP2024-10-31
Plant and equipment
563,379 GBP2025-10-31
425,987 GBP2024-10-31
Furniture and fittings
35,413 GBP2025-10-31
28,366 GBP2024-10-31
Motor vehicles
87,134 GBP2025-10-31
87,134 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
822,557 GBP2025-10-31
627,018 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,216 GBP2025-10-31
8,553 GBP2024-10-31
Plant and equipment
228,677 GBP2025-10-31
169,605 GBP2024-10-31
Furniture and fittings
22,046 GBP2025-10-31
17,586 GBP2024-10-31
Motor vehicles
31,171 GBP2025-10-31
21,295 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,110 GBP2025-10-31
217,039 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,663 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
59,072 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,460 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
9,876 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,071 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
114,415 GBP2025-10-31
76,978 GBP2024-10-31
Plant and equipment
334,702 GBP2025-10-31
256,382 GBP2024-10-31
Furniture and fittings
13,367 GBP2025-10-31
10,780 GBP2024-10-31
Motor vehicles
55,963 GBP2025-10-31
65,839 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,629,915 GBP2025-10-31
1,559,754 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
764,217 GBP2025-10-31
Current, Amounts falling due within one year
416,460 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,394,132 GBP2025-10-31
Current, Amounts falling due within one year
1,976,214 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
84,363 GBP2025-10-31
70,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,185,448 GBP2025-10-31
1,052,949 GBP2024-10-31
Corporation Tax Payable
Current
225,172 GBP2025-10-31
210,778 GBP2024-10-31
Other Taxation & Social Security Payable
Current
454,353 GBP2025-10-31
224,950 GBP2024-10-31
Other Creditors
Current
1,093,301 GBP2025-10-31
1,070,916 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
193,422 GBP2025-10-31
40,834 GBP2024-10-31
Other Creditors
Non-current
76,415 GBP2025-10-31
90,596 GBP2024-10-31