43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,000 GBP2024-10-31
3,500 GBP2023-10-31
Property, Plant & Equipment
409,979 GBP2024-10-31
330,919 GBP2023-10-31
Fixed Assets
412,979 GBP2024-10-31
334,419 GBP2023-10-31
Debtors
1,976,214 GBP2024-10-31
1,369,127 GBP2023-10-31
Cash at bank and in hand
512,271 GBP2024-10-31
348,657 GBP2023-10-31
Current Assets
2,945,496 GBP2024-10-31
2,066,902 GBP2023-10-31
Net Current Assets/Liabilities
315,903 GBP2024-10-31
411,270 GBP2023-10-31
Total Assets Less Current Liabilities
728,882 GBP2024-10-31
745,689 GBP2023-10-31
Net Assets/Liabilities
528,450 GBP2024-10-31
441,224 GBP2023-10-31
Equity
Called up share capital
212 GBP2024-10-31
212 GBP2023-10-31
Retained earnings (accumulated losses)
528,238 GBP2024-10-31
441,012 GBP2023-10-31
Equity
528,450 GBP2024-10-31
441,224 GBP2023-10-31
Average Number of Employees
612023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-10-31
6,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,000 GBP2024-10-31
3,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,531 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
425,987 GBP2024-10-31
388,257 GBP2023-10-31
Furniture and fittings
28,366 GBP2024-10-31
26,186 GBP2023-10-31
Motor vehicles
87,134 GBP2024-10-31
64,504 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
627,018 GBP2024-10-31
478,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,553 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
169,605 GBP2024-10-31
124,363 GBP2023-10-31
Furniture and fittings
17,586 GBP2024-10-31
13,989 GBP2023-10-31
Motor vehicles
21,295 GBP2024-10-31
9,676 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,039 GBP2024-10-31
148,028 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,553 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
45,242 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,597 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,011 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
76,978 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
256,382 GBP2024-10-31
263,894 GBP2023-10-31
Furniture and fittings
10,780 GBP2024-10-31
12,197 GBP2023-10-31
Motor vehicles
65,839 GBP2024-10-31
54,828 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,559,754 GBP2024-10-31
948,060 GBP2023-10-31
Other Debtors
Amounts falling due within one year
416,460 GBP2024-10-31
421,067 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,976,214 GBP2024-10-31
1,369,127 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,052,949 GBP2024-10-31
756,955 GBP2023-10-31
Corporation Tax Payable
Current
210,778 GBP2024-10-31
187,420 GBP2023-10-31
Other Taxation & Social Security Payable
Current
224,950 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
1,070,916 GBP2024-10-31
641,257 GBP2023-10-31
Creditors
Current
2,629,593 GBP2024-10-31
1,655,632 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
40,834 GBP2024-10-31
110,832 GBP2023-10-31
Other Creditors
Non-current
90,596 GBP2024-10-31
142,279 GBP2023-10-31
Creditors
Non-current
131,430 GBP2024-10-31
253,111 GBP2023-10-31