43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
314,062 GBP2024-10-31
286,770 GBP2023-10-31
Fixed Assets - Investments
35,104 GBP2024-10-31
35,104 GBP2023-10-31
Fixed Assets
349,165 GBP2024-10-31
321,874 GBP2023-10-31
Total Inventories
102,000 GBP2024-10-31
80,000 GBP2023-10-31
Debtors
634,966 GBP2024-10-31
465,675 GBP2023-10-31
Cash at bank and in hand
235,833 GBP2024-10-31
127,083 GBP2023-10-31
Current Assets
972,800 GBP2024-10-31
672,758 GBP2023-10-31
Net Current Assets/Liabilities
142,000 GBP2024-10-31
148,980 GBP2023-10-31
Total Assets Less Current Liabilities
491,165 GBP2024-10-31
470,854 GBP2023-10-31
Net Assets/Liabilities
334,355 GBP2024-10-31
262,449 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
334,355 GBP2024-10-31
262,449 GBP2023-10-31
Equity
334,355 GBP2024-10-31
262,449 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,214 GBP2024-10-31
35,338 GBP2023-10-31
Vehicles
490,308 GBP2024-10-31
445,893 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
526,522 GBP2024-10-31
481,231 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,301 GBP2024-10-31
27,170 GBP2023-10-31
Vehicles
185,159 GBP2024-10-31
167,291 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,460 GBP2024-10-31
194,461 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-11-01 ~ 2024-10-31
Vehicles
17,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,913 GBP2024-10-31
8,168 GBP2023-10-31
Vehicles
305,149 GBP2024-10-31
278,602 GBP2023-10-31
Investments in Group Undertakings
35,104 GBP2024-10-31
35,104 GBP2023-10-31
Trade Debtors/Trade Receivables
606,614 GBP2024-10-31
424,345 GBP2023-10-31
Other Debtors
28,352 GBP2024-10-31
41,330 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,895 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
419,689 GBP2024-10-31
276,209 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
236,172 GBP2024-10-31
142,670 GBP2023-10-31
Other Creditors
Amounts falling due within one year
174,938 GBP2024-10-31
94,003 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
61,538 GBP2024-10-31
135,405 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,888 GBP2024-10-31
73,000 GBP2023-10-31
Other Creditors
Amounts falling due after one year
27,384 GBP2024-10-31