43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
330,176 GBP2024-10-31
223,310 GBP2023-10-31
Fixed Assets
330,176 GBP2024-10-31
223,310 GBP2023-10-31
Debtors
189,052 GBP2024-10-31
212,733 GBP2023-10-31
Cash at bank and in hand
163,317 GBP2024-10-31
128,660 GBP2023-10-31
Current Assets
352,369 GBP2024-10-31
341,393 GBP2023-10-31
Creditors
-232,327 GBP2024-10-31
-157,020 GBP2023-10-31
Net Current Assets/Liabilities
120,042 GBP2024-10-31
184,373 GBP2023-10-31
Total Assets Less Current Liabilities
450,218 GBP2024-10-31
407,683 GBP2023-10-31
Net Assets/Liabilities
329,230 GBP2024-10-31
264,848 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
329,130 GBP2024-10-31
264,748 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,440 GBP2024-10-31
107,176 GBP2023-10-31
Motor vehicles
218,243 GBP2024-10-31
218,243 GBP2023-10-31
Computers
4,667 GBP2024-10-31
4,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
499,350 GBP2024-10-31
330,086 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,325 GBP2024-10-31
43,947 GBP2023-10-31
Motor vehicles
99,724 GBP2024-10-31
60,219 GBP2023-10-31
Computers
3,125 GBP2024-10-31
2,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,174 GBP2024-10-31
106,776 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,378 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
39,505 GBP2023-11-01 ~ 2024-10-31
Computers
515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
210,115 GBP2024-10-31
63,229 GBP2023-10-31
Motor vehicles
118,519 GBP2024-10-31
158,024 GBP2023-10-31
Computers
1,542 GBP2024-10-31
2,057 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
157,309 GBP2024-10-31
183,397 GBP2023-10-31
Other Debtors
Current
31,743 GBP2024-10-31
29,336 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
28,668 GBP2024-10-31
29,715 GBP2023-10-31
Trade Creditors/Trade Payables
Current
104,860 GBP2024-10-31
14,277 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,731 GBP2024-10-31
5,000 GBP2023-10-31
Corporation Tax Payable
Current
1,839 GBP2023-10-31
Amount of value-added tax that is payable
Current
10,528 GBP2024-10-31
15,378 GBP2023-10-31
Other Creditors
Current
76,420 GBP2024-10-31
88,869 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2024-10-31
1,625 GBP2023-10-31
Amounts owed to directors
Current
1,245 GBP2024-10-31
317 GBP2023-10-31
Creditors
Current
232,327 GBP2024-10-31
157,020 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
62,988 GBP2024-10-31
91,656 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,668 GBP2024-10-31
29,715 GBP2023-10-31
Between one and five year
62,988 GBP2024-10-31
91,656 GBP2023-10-31
Minimum gross finance lease payments owing
91,656 GBP2024-10-31
121,371 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
91,656 GBP2024-10-31
121,371 GBP2023-10-31