43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
206,676 GBP2024-10-31
182,829 GBP2023-10-31
Total Inventories
431,876 GBP2024-10-31
300,934 GBP2023-10-31
Debtors
613,954 GBP2024-10-31
380,366 GBP2023-10-31
Cash at bank and in hand
60,673 GBP2024-10-31
38,079 GBP2023-10-31
Current Assets
1,106,503 GBP2024-10-31
719,379 GBP2023-10-31
Creditors
Current
830,207 GBP2024-10-31
507,118 GBP2023-10-31
Net Current Assets/Liabilities
276,296 GBP2024-10-31
212,261 GBP2023-10-31
Total Assets Less Current Liabilities
482,972 GBP2024-10-31
395,090 GBP2023-10-31
Net Assets/Liabilities
332,635 GBP2024-10-31
281,784 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
332,634 GBP2024-10-31
281,783 GBP2023-10-31
Equity
332,635 GBP2024-10-31
281,784 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,797 GBP2024-10-31
7,797 GBP2023-10-31
Furniture and fittings
51,663 GBP2024-10-31
51,663 GBP2023-10-31
Motor vehicles
221,002 GBP2024-10-31
139,680 GBP2023-10-31
Computers
30,347 GBP2024-10-31
28,696 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
310,809 GBP2024-10-31
227,836 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,794 GBP2024-10-31
5,126 GBP2023-10-31
Furniture and fittings
22,172 GBP2024-10-31
12,341 GBP2023-10-31
Motor vehicles
50,927 GBP2024-10-31
6,809 GBP2023-10-31
Computers
25,240 GBP2024-10-31
20,731 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,133 GBP2024-10-31
45,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,831 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
44,118 GBP2023-11-01 ~ 2024-10-31
Computers
4,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,003 GBP2024-10-31
2,671 GBP2023-10-31
Furniture and fittings
29,491 GBP2024-10-31
39,322 GBP2023-10-31
Motor vehicles
170,075 GBP2024-10-31
132,871 GBP2023-10-31
Computers
5,107 GBP2024-10-31
7,965 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
495,465 GBP2024-10-31
Amounts falling due within one year, Current
302,014 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
118,489 GBP2024-10-31
Amounts falling due within one year, Current
78,352 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
613,954 GBP2024-10-31
Amounts falling due within one year, Current
380,366 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-10-31
10,078 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
50,066 GBP2024-10-31
34,097 GBP2023-10-31
Trade Creditors/Trade Payables
Current
338,862 GBP2024-10-31
254,251 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52,228 GBP2024-10-31
22,640 GBP2023-10-31
Other Creditors
Current
378,718 GBP2024-10-31
186,052 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,029 GBP2024-10-31
17,362 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
116,041 GBP2024-10-31
95,944 GBP2023-10-31
Between one and five year, hire purchase agreements
95,944 GBP2023-10-31
hire purchase agreements
166,107 GBP2024-10-31
130,041 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,020 GBP2024-10-31
935 GBP2023-10-31
Between one and five year
9,020 GBP2024-10-31
All periods
18,040 GBP2024-10-31
935 GBP2023-10-31