43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
212023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment
93,206 GBP2024-10-31
120,343 GBP2023-10-31
Fixed Assets
93,206 GBP2024-10-31
120,343 GBP2023-10-31
Total Inventories
1,585,254 GBP2024-10-31
1,127,082 GBP2023-10-31
Debtors
Current
2,525,003 GBP2024-10-31
1,245,556 GBP2023-10-31
Cash at bank and in hand
398,838 GBP2024-10-31
121,413 GBP2023-10-31
Current Assets
4,509,095 GBP2024-10-31
2,494,051 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,317,201 GBP2024-10-31
-1,787,181 GBP2023-10-31
Net Current Assets/Liabilities
2,191,894 GBP2024-10-31
706,870 GBP2023-10-31
Total Assets Less Current Liabilities
2,285,100 GBP2024-10-31
827,213 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,755 GBP2024-10-31
Net Assets/Liabilities
2,268,345 GBP2024-10-31
768,580 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,268,245 GBP2024-10-31
768,480 GBP2023-10-31
Equity
2,268,345 GBP2024-10-31
768,580 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
152023-11-01 ~ 2024-10-31
Office equipment
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,188 GBP2024-10-31
4,188 GBP2023-10-31
Motor vehicles
95,721 GBP2024-10-31
135,227 GBP2023-10-31
Office equipment
36,118 GBP2024-10-31
21,153 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
143,329 GBP2024-10-31
160,568 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-52,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
7,302 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,188 GBP2023-10-31
Motor vehicles
26,885 GBP2023-10-31
Office equipment
9,152 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,225 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,688 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
4,817 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
21,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,188 GBP2024-10-31
Motor vehicles
31,770 GBP2024-10-31
Office equipment
13,969 GBP2024-10-31
Other
196 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,123 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
63,951 GBP2024-10-31
108,341 GBP2023-10-31
Office equipment
22,149 GBP2024-10-31
12,002 GBP2023-10-31
Other
7,106 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
738,370 GBP2024-10-31
358,066 GBP2023-10-31
Other Debtors
Current
1,703,306 GBP2024-10-31
833,733 GBP2023-10-31
Prepayments/Accrued Income
Current
83,327 GBP2024-10-31
53,757 GBP2023-10-31
Bank Borrowings
Current
55,556 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,058,972 GBP2024-10-31
554,812 GBP2023-10-31
Corporation Tax Payable
Current
469,602 GBP2024-10-31
89,971 GBP2023-10-31
Taxation/Social Security Payable
Current
381,452 GBP2024-10-31
406,054 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,608 GBP2024-10-31
25,368 GBP2023-10-31
Other Creditors
Current
136,564 GBP2024-10-31
472,980 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
257,003 GBP2024-10-31
182,440 GBP2023-10-31
Creditors
Current
2,317,201 GBP2024-10-31
1,787,181 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,755 GBP2024-10-31
58,633 GBP2023-10-31
Creditors
Non-current
16,755 GBP2024-10-31
58,633 GBP2023-10-31