43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
258,536 GBP2024-10-31
690,127 GBP2023-10-31
Debtors
4,794,364 GBP2024-10-31
2,513,316 GBP2023-10-31
Cash at bank and in hand
1,146,062 GBP2024-10-31
938,668 GBP2023-10-31
Current Assets
5,940,426 GBP2024-10-31
3,451,984 GBP2023-10-31
Net Current Assets/Liabilities
1,967,914 GBP2024-10-31
1,588,153 GBP2023-10-31
Total Assets Less Current Liabilities
2,226,450 GBP2024-10-31
2,278,280 GBP2023-10-31
Net Assets/Liabilities
2,161,816 GBP2024-10-31
2,184,671 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,161,716 GBP2024-10-31
2,184,571 GBP2023-10-31
Equity
2,161,816 GBP2024-10-31
2,184,671 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,702 GBP2024-10-31
389,102 GBP2023-10-31
Motor vehicles
505,759 GBP2024-10-31
651,707 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
545,461 GBP2024-10-31
1,040,809 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-364,025 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-145,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-509,973 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,047 GBP2024-10-31
85,161 GBP2023-10-31
Motor vehicles
276,878 GBP2024-10-31
265,521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,925 GBP2024-10-31
350,682 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,010 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
76,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,124 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-64,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,655 GBP2024-10-31
303,941 GBP2023-10-31
Motor vehicles
228,881 GBP2024-10-31
386,186 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,548,365 GBP2024-10-31
1,621,625 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,245,999 GBP2024-10-31
891,691 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,794,364 GBP2024-10-31
2,513,316 GBP2023-10-31
Trade Creditors/Trade Payables
Current
891,249 GBP2024-10-31
256,154 GBP2023-10-31
Amounts owed to group undertakings
Current
1,422,748 GBP2024-10-31
2,748 GBP2023-10-31
Other Taxation & Social Security Payable
Current
119,435 GBP2024-10-31
214,068 GBP2023-10-31
Other Creditors
Current
1,539,080 GBP2024-10-31
1,390,861 GBP2023-10-31
Creditors
Current
3,972,512 GBP2024-10-31
1,863,831 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,912 GBP2024-10-31
168,196 GBP2023-10-31