43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
79,672 GBP2024-10-31
102,435 GBP2023-10-31
Fixed Assets
79,672 GBP2024-10-31
102,435 GBP2023-10-31
Total Inventories
49,000 GBP2024-10-31
28,000 GBP2023-10-31
Debtors
241,898 GBP2024-10-31
174,543 GBP2023-10-31
Cash at bank and in hand
241,139 GBP2024-10-31
238,174 GBP2023-10-31
Current Assets
532,037 GBP2024-10-31
440,717 GBP2023-10-31
Net Current Assets/Liabilities
354,534 GBP2024-10-31
254,052 GBP2023-10-31
Total Assets Less Current Liabilities
434,206 GBP2024-10-31
356,487 GBP2023-10-31
Creditors
Non-current
-9,271 GBP2024-10-31
-17,521 GBP2023-10-31
Net Assets/Liabilities
405,017 GBP2024-10-31
313,357 GBP2023-10-31
Equity
Called up share capital
19 GBP2024-10-31
19 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
404,997 GBP2024-10-31
313,337 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,824 GBP2024-10-31
176,824 GBP2023-10-31
Motor vehicles
115,895 GBP2024-10-31
115,895 GBP2023-10-31
Computers
4,325 GBP2024-10-31
3,577 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
297,044 GBP2024-10-31
296,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,454 GBP2024-10-31
131,361 GBP2023-10-31
Motor vehicles
73,518 GBP2024-10-31
59,392 GBP2023-10-31
Computers
3,400 GBP2024-10-31
3,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,372 GBP2024-10-31
193,861 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,093 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,126 GBP2023-11-01 ~ 2024-10-31
Computers
292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,370 GBP2024-10-31
45,463 GBP2023-10-31
Motor vehicles
42,377 GBP2024-10-31
56,503 GBP2023-10-31
Computers
925 GBP2024-10-31
469 GBP2023-10-31
Raw Materials
49,000 GBP2024-10-31
28,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
209,518 GBP2024-10-31
141,450 GBP2023-10-31
Amounts owed by directors
Current
15,238 GBP2024-10-31
6,783 GBP2023-10-31
Debtors
Current
236,756 GBP2024-10-31
172,254 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,250 GBP2024-10-31
17,990 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,472 GBP2024-10-31
83,284 GBP2023-10-31
Corporation Tax Payable
Current
78,121 GBP2024-10-31
64,301 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,994 GBP2024-10-31
11,692 GBP2023-10-31
Amount of value-added tax that is payable
Current
9,666 GBP2024-10-31
8,592 GBP2023-10-31
Other Creditors
Current
806 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,271 GBP2024-10-31
17,521 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,250 GBP2024-10-31
17,990 GBP2023-10-31
Between one and five year
9,271 GBP2024-10-31
17,521 GBP2023-10-31
Minimum gross finance lease payments owing
17,521 GBP2024-10-31
35,511 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
17,521 GBP2024-10-31
35,511 GBP2023-10-31