43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
297,136 GBP2025-10-31
330,176 GBP2024-10-31
Fixed Assets
297,136 GBP2025-10-31
330,176 GBP2024-10-31
Debtors
188,244 GBP2025-10-31
189,052 GBP2024-10-31
Cash at bank and in hand
178,868 GBP2025-10-31
163,317 GBP2024-10-31
Current Assets
367,112 GBP2025-10-31
352,369 GBP2024-10-31
Creditors
-191,584 GBP2025-10-31
-232,327 GBP2024-10-31
Net Current Assets/Liabilities
175,528 GBP2025-10-31
120,042 GBP2024-10-31
Total Assets Less Current Liabilities
472,664 GBP2025-10-31
450,218 GBP2024-10-31
Creditors
Non-current
-85,676 GBP2025-10-31
-62,988 GBP2024-10-31
Net Assets/Liabilities
330,532 GBP2025-10-31
329,230 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
330,432 GBP2025-10-31
329,130 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,922 GBP2025-10-31
276,440 GBP2024-10-31
Motor vehicles
229,243 GBP2025-10-31
218,243 GBP2024-10-31
Computers
6,190 GBP2025-10-31
4,667 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
565,355 GBP2025-10-31
499,350 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,224 GBP2025-10-31
66,325 GBP2024-10-31
Motor vehicles
132,103 GBP2025-10-31
99,724 GBP2024-10-31
Computers
3,892 GBP2025-10-31
3,125 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,219 GBP2025-10-31
169,174 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,899 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
32,379 GBP2024-11-01 ~ 2025-10-31
Computers
767 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,045 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
197,698 GBP2025-10-31
210,115 GBP2024-10-31
Motor vehicles
97,140 GBP2025-10-31
118,519 GBP2024-10-31
Computers
2,298 GBP2025-10-31
1,542 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
155,583 GBP2025-10-31
157,309 GBP2024-10-31
Other Debtors
Current
27,267 GBP2025-10-31
31,743 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
5,394 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Current
44,812 GBP2025-10-31
28,668 GBP2024-10-31
Trade Creditors/Trade Payables
Current
31,136 GBP2025-10-31
104,860 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2025-10-31
8,731 GBP2024-10-31
Corporation Tax Payable
Current
28,582 GBP2025-10-31
Other Taxation & Social Security Payable
Current
4,279 GBP2025-10-31
Amount of value-added tax that is payable
Current
10,528 GBP2024-10-31
Other Creditors
Current
76,477 GBP2025-10-31
76,420 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2025-10-31
1,875 GBP2024-10-31
Amounts owed to directors
Current
673 GBP2025-10-31
1,245 GBP2024-10-31
Creditors
Current
191,584 GBP2025-10-31
232,327 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
85,676 GBP2025-10-31
62,988 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,812 GBP2025-10-31
28,668 GBP2024-10-31
Between one and five year
85,676 GBP2025-10-31
62,988 GBP2024-10-31
Minimum gross finance lease payments owing
130,488 GBP2025-10-31
91,656 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
130,488 GBP2025-10-31
91,656 GBP2024-10-31