43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
152,094 GBP2024-10-31
170,412 GBP2023-10-31
Total Inventories
47,115 GBP2024-10-31
17,419 GBP2023-10-31
Debtors
297,096 GBP2024-10-31
509,611 GBP2023-10-31
Cash at bank and in hand
90,500 GBP2024-10-31
51,022 GBP2023-10-31
Current Assets
434,711 GBP2024-10-31
578,052 GBP2023-10-31
Net Current Assets/Liabilities
269,968 GBP2024-10-31
304,405 GBP2023-10-31
Total Assets Less Current Liabilities
422,062 GBP2024-10-31
474,817 GBP2023-10-31
Net Assets/Liabilities
328,037 GBP2024-10-31
368,995 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
328,017 GBP2024-10-31
368,975 GBP2023-10-31
Equity
328,037 GBP2024-10-31
368,995 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,049 GBP2024-10-31
16,049 GBP2023-10-31
Vehicles
205,310 GBP2024-10-31
183,939 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
221,359 GBP2024-10-31
199,988 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,839 GBP2024-10-31
6,939 GBP2023-10-31
Vehicles
58,426 GBP2024-10-31
22,637 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,265 GBP2024-10-31
29,576 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,900 GBP2023-11-01 ~ 2024-10-31
Vehicles
36,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,210 GBP2024-10-31
9,110 GBP2023-10-31
Vehicles
146,884 GBP2024-10-31
161,302 GBP2023-10-31
Trade Debtors/Trade Receivables
275,996 GBP2024-10-31
475,979 GBP2023-10-31
Other Debtors
21,100 GBP2024-10-31
33,632 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-10-31
4,958 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,572 GBP2024-10-31
15,532 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,499 GBP2024-10-31
105,687 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,600 GBP2024-10-31
132,992 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,072 GBP2024-10-31
14,478 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,852 GBP2024-10-31
31,411 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,153 GBP2024-10-31
32,861 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
22,500 GBP2024-10-31
22,500 GBP2023-10-31