43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
86,740 GBP2024-10-31
62,084 GBP2023-10-31
Total Inventories
9,400 GBP2024-10-31
5,400 GBP2023-10-31
Debtors
Current
44,041 GBP2024-10-31
31,998 GBP2023-10-31
Creditors
Non-current
-46,522 GBP2024-10-31
-38,170 GBP2023-10-31
Net Assets/Liabilities
1,032 GBP2024-10-31
472 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
832 GBP2024-10-31
272 GBP2023-10-31
Equity
1,032 GBP2024-10-31
472 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
136,699 GBP2024-10-31
96,298 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
145,490 GBP2024-10-31
105,089 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
52,161 GBP2024-10-31
36,966 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,750 GBP2024-10-31
43,005 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
84,538 GBP2024-10-31
59,332 GBP2023-10-31
Tools and equipment
2,202 GBP2024-10-31
2,752 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
37,970 GBP2024-10-31
30,402 GBP2023-10-31
Amounts owed by directors
Current
4,078 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
1,993 GBP2024-10-31
1,596 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,566 GBP2024-10-31
2,351 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,023 GBP2024-10-31
14,415 GBP2023-10-31
Amounts owed to directors
Current
0 GBP2024-10-31
253 GBP2023-10-31
Corporation Tax Payable
Current
5,533 GBP2024-10-31
6,908 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,337 GBP2024-10-31
16,378 GBP2023-10-31
Other Creditors
Current
2,740 GBP2024-10-31
2,410 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,522 GBP2024-10-31
38,170 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,481 GBP2024-10-31
11,796 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,481 GBP2024-10-31
11,796 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31