43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
318,438 GBP2024-10-31
261,932 GBP2023-10-31
Debtors
955,606 GBP2024-10-31
828,874 GBP2023-10-31
Cash at bank and in hand
210,916 GBP2024-10-31
56,841 GBP2023-10-31
Current Assets
1,166,522 GBP2024-10-31
885,715 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,037,578 GBP2024-10-31
Net Current Assets/Liabilities
128,944 GBP2024-10-31
923 GBP2023-10-31
Total Assets Less Current Liabilities
447,382 GBP2024-10-31
262,855 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-330,644 GBP2024-10-31
-174,906 GBP2023-10-31
Net Assets/Liabilities
37,128 GBP2024-10-31
22,466 GBP2023-10-31
Equity
Called up share capital
8 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
37,120 GBP2024-10-31
22,460 GBP2023-10-31
Equity
37,128 GBP2024-10-31
22,466 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,892 GBP2024-10-31
79,583 GBP2023-10-31
Motor vehicles
375,556 GBP2024-10-31
245,723 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
470,448 GBP2024-10-31
325,306 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,528 GBP2024-10-31
32,966 GBP2023-10-31
Motor vehicles
96,482 GBP2024-10-31
30,408 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,010 GBP2024-10-31
63,374 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,562 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
66,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
39,364 GBP2024-10-31
46,617 GBP2023-10-31
Motor vehicles
279,074 GBP2024-10-31
215,315 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
715,980 GBP2024-10-31
631,891 GBP2023-10-31
Other Debtors
Amounts falling due within one year
239,626 GBP2024-10-31
196,983 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
955,606 GBP2024-10-31
Amounts falling due within one year, Current
828,874 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
117,434 GBP2024-10-31
119,646 GBP2023-10-31
Corporation Tax Payable
Current
167,796 GBP2024-10-31
138,397 GBP2023-10-31
Other Taxation & Social Security Payable
Current
262,465 GBP2024-10-31
196,984 GBP2023-10-31
Other Creditors
Current
479,883 GBP2024-10-31
419,765 GBP2023-10-31
Creditors
Current
1,037,578 GBP2024-10-31
884,792 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,852 GBP2024-10-31
15,852 GBP2023-10-31
Other Creditors
Non-current
324,792 GBP2024-10-31
159,054 GBP2023-10-31
Creditors
Non-current
330,644 GBP2024-10-31
174,906 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,665 GBP2024-10-31