43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
257,994 GBP2025-04-30
178,479 GBP2023-10-31
Total Inventories
10,246 GBP2025-04-30
17,280 GBP2023-10-31
Debtors
224,168 GBP2025-04-30
29,250 GBP2023-10-31
Cash at bank and in hand
170,182 GBP2025-04-30
45,235 GBP2023-10-31
Current Assets
404,596 GBP2025-04-30
91,765 GBP2023-10-31
Net Current Assets/Liabilities
182,188 GBP2025-04-30
-41,645 GBP2023-10-31
Total Assets Less Current Liabilities
440,182 GBP2025-04-30
136,834 GBP2023-10-31
Net Assets/Liabilities
264,536 GBP2025-04-30
-4,169 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,500 GBP2025-04-30
15,500 GBP2023-10-31
Plant and equipment
294,031 GBP2025-04-30
156,721 GBP2023-10-31
Motor vehicles
24,490 GBP2025-04-30
24,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
334,021 GBP2025-04-30
196,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,713 GBP2025-04-30
1,550 GBP2023-10-31
Plant and equipment
69,642 GBP2025-04-30
16,682 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,027 GBP2025-04-30
18,232 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,163 GBP2023-11-01 ~ 2025-04-30
Plant and equipment
52,960 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
3,672 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,795 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,672 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
12,787 GBP2025-04-30
13,950 GBP2023-10-31
Plant and equipment
224,389 GBP2025-04-30
140,039 GBP2023-10-31
Motor vehicles
20,818 GBP2025-04-30
24,490 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,246 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,153 GBP2025-04-30
19,458 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
450 GBP2025-04-30
1,079 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-04-30
467 GBP2023-10-31
Debtors
Amounts falling due within one year
124,159 GBP2025-04-30
29,250 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,055 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,144 GBP2025-04-30
26,920 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,855 GBP2025-04-30
67,898 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,000 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,983 GBP2025-04-30
Other Creditors
Amounts falling due within one year
4,725 GBP2025-04-30
12,940 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
12,376 GBP2025-04-30
24,452 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,270 GBP2025-04-30
1,200 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,844 GBP2025-04-30
70,242 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
39,500 GBP2025-04-30
39,500 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,302 GBP2025-04-30
31,261 GBP2023-10-31
Deferred Tax Liabilities
61,302 GBP2025-04-30
31,261 GBP2023-10-31
7,055 GBP2022-10-31
Average Number of Employees
42023-11-01 ~ 2025-04-30
22022-11-01 ~ 2023-10-31