43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
181,528 GBP2025-10-31
152,094 GBP2024-10-31
Total Inventories
37,475 GBP2025-10-31
47,115 GBP2024-10-31
Debtors
523,121 GBP2025-10-31
297,096 GBP2024-10-31
Cash at bank and in hand
157,163 GBP2025-10-31
90,500 GBP2024-10-31
Current Assets
717,759 GBP2025-10-31
434,711 GBP2024-10-31
Net Current Assets/Liabilities
475,324 GBP2025-10-31
269,968 GBP2024-10-31
Total Assets Less Current Liabilities
656,852 GBP2025-10-31
422,062 GBP2024-10-31
Net Assets/Liabilities
542,706 GBP2025-10-31
328,037 GBP2024-10-31
Equity
Called up share capital
20 GBP2025-10-31
20 GBP2024-10-31
Retained earnings (accumulated losses)
542,686 GBP2025-10-31
328,017 GBP2024-10-31
Equity
542,706 GBP2025-10-31
328,037 GBP2024-10-31
Average Number of Employees
232024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,584 GBP2025-10-31
16,049 GBP2024-10-31
Vehicles
269,917 GBP2025-10-31
205,310 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
289,501 GBP2025-10-31
221,359 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,608 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-26,608 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,076 GBP2025-10-31
10,839 GBP2024-10-31
Vehicles
93,897 GBP2025-10-31
58,426 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,973 GBP2025-10-31
69,265 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,237 GBP2024-11-01 ~ 2025-10-31
Vehicles
44,073 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,310 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,602 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,602 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
5,508 GBP2025-10-31
5,210 GBP2024-10-31
Vehicles
176,020 GBP2025-10-31
146,884 GBP2024-10-31
Trade Debtors/Trade Receivables
334,855 GBP2025-10-31
275,996 GBP2024-10-31
Other Debtors
188,266 GBP2025-10-31
21,100 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
17,439 GBP2025-10-31
5,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,349 GBP2025-10-31
21,572 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,726 GBP2025-10-31
83,499 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
77,220 GBP2025-10-31
42,600 GBP2024-10-31
Other Creditors
Amounts falling due within one year
27,701 GBP2025-10-31
12,072 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
25,578 GBP2025-10-31
25,852 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,941 GBP2025-10-31
30,153 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,500 GBP2025-10-31
22,500 GBP2024-10-31