43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
99,677 GBP2024-10-31
59,898 GBP2023-10-31
Total Inventories
13,000 GBP2024-10-31
13,000 GBP2023-10-31
Debtors
814,239 GBP2024-10-31
336,913 GBP2023-10-31
Cash at bank and in hand
43,646 GBP2024-10-31
5,158 GBP2023-10-31
Current Assets
870,885 GBP2024-10-31
355,071 GBP2023-10-31
Net Current Assets/Liabilities
309,432 GBP2024-10-31
-46,200 GBP2023-10-31
Total Assets Less Current Liabilities
409,109 GBP2024-10-31
13,698 GBP2023-10-31
Creditors
Amounts falling due after one year
-327,351 GBP2024-10-31
-200,981 GBP2023-10-31
Net Assets/Liabilities
81,758 GBP2024-10-31
-187,283 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,323 GBP2024-10-31
75,435 GBP2023-10-31
Furniture and fittings
1,869 GBP2024-10-31
1,258 GBP2023-10-31
Computers
5,413 GBP2024-10-31
4,472 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
126,605 GBP2024-10-31
81,165 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-25,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,121 GBP2024-10-31
19,375 GBP2023-10-31
Furniture and fittings
398 GBP2024-10-31
234 GBP2023-10-31
Computers
2,409 GBP2024-10-31
1,658 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,928 GBP2024-10-31
21,267 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,578 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
164 GBP2023-11-01 ~ 2024-10-31
Computers
751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
95,202 GBP2024-10-31
56,060 GBP2023-10-31
Furniture and fittings
1,471 GBP2024-10-31
1,024 GBP2023-10-31
Computers
3,004 GBP2024-10-31
2,814 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,223 GBP2024-10-31
183,585 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
584,878 GBP2024-10-31
138,107 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,176 GBP2024-10-31
Debtors
Amounts falling due within one year
814,239 GBP2024-10-31
336,913 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
217,500 GBP2024-10-31
141,686 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
129,197 GBP2024-10-31
9,875 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,316 GBP2024-10-31
42,047 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
58,360 GBP2024-10-31
46,884 GBP2023-10-31
Other Creditors
Amounts falling due within one year
90,960 GBP2024-10-31
12,232 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
148,547 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
327,351 GBP2024-10-31
200,981 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31