43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
141,614 GBP2024-10-31
86,959 GBP2023-10-31
Fixed Assets
141,614 GBP2024-10-31
86,959 GBP2023-10-31
Debtors
1,094,686 GBP2024-10-31
1,076,623 GBP2023-10-31
Cash at bank and in hand
111,366 GBP2024-10-31
156,478 GBP2023-10-31
Current Assets
1,206,052 GBP2024-10-31
1,233,101 GBP2023-10-31
Creditors
-768,611 GBP2024-10-31
-982,112 GBP2023-10-31
Net Current Assets/Liabilities
437,441 GBP2024-10-31
250,989 GBP2023-10-31
Total Assets Less Current Liabilities
579,055 GBP2024-10-31
337,948 GBP2023-10-31
Net Assets/Liabilities
497,939 GBP2024-10-31
275,394 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
497,936 GBP2024-10-31
275,391 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,071 GBP2024-10-31
46,817 GBP2023-10-31
Motor vehicles
250,335 GBP2024-10-31
191,024 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
333,406 GBP2024-10-31
237,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,647 GBP2024-10-31
39,263 GBP2023-10-31
Motor vehicles
145,145 GBP2024-10-31
111,619 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,792 GBP2024-10-31
150,882 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,384 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
33,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,424 GBP2024-10-31
7,554 GBP2023-10-31
Motor vehicles
105,190 GBP2024-10-31
79,405 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,010,358 GBP2024-10-31
642,826 GBP2023-10-31
Prepayments/Accrued Income
Current
3,589 GBP2024-10-31
429,894 GBP2023-10-31
Other Debtors
Current
3,590 GBP2023-10-31
Amounts owed by directors
Current
80,426 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
313 GBP2024-10-31
313 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,784 GBP2024-10-31
7,783 GBP2023-10-31
Trade Creditors/Trade Payables
Current
248,961 GBP2024-10-31
290,356 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,240 GBP2024-10-31
3,162 GBP2023-10-31
Corporation Tax Payable
Current
142,030 GBP2024-10-31
97,328 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,789 GBP2024-10-31
126,476 GBP2023-10-31
Amount of value-added tax that is payable
Current
228,260 GBP2024-10-31
198,078 GBP2023-10-31
Other Creditors
Current
41 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,508 GBP2024-10-31
127,137 GBP2023-10-31
Amounts owed to directors
Current
65,587 GBP2024-10-31
100,236 GBP2023-10-31
Creditors
Current
768,611 GBP2024-10-31
982,112 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,972 GBP2024-10-31
20,755 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,740 GBP2024-10-31
20,059 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,730 GBP2024-10-31
9,584 GBP2023-10-31
Between one and five year
36,556 GBP2024-10-31
25,557 GBP2023-10-31
Minimum gross finance lease payments owing
51,286 GBP2024-10-31
35,141 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
40,756 GBP2024-10-31
28,538 GBP2023-10-31