43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
415,943 GBP2023-10-31
31,192 GBP2022-10-31
Debtors
5,547,298 GBP2023-10-31
Cash at bank and in hand
262,722 GBP2023-10-31
Current Assets
5,810,020 GBP2023-10-31
Creditors
Current
4,088,423 GBP2023-10-31
Net Current Assets/Liabilities
1,721,597 GBP2023-10-31
Total Assets Less Current Liabilities
2,137,540 GBP2023-10-31
Equity
Called up share capital
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,137,440 GBP2023-10-31
Equity
2,137,540 GBP2023-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,932 GBP2023-10-31
221,292 GBP2022-10-31
Motor vehicles
30,284 GBP2023-10-31
30,284 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
683,179 GBP2023-10-31
251,576 GBP2022-10-31
Computers
1,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,894 GBP2023-10-31
192,002 GBP2022-10-31
Motor vehicles
28,753 GBP2023-10-31
28,382 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,236 GBP2023-10-31
220,384 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,892 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
371 GBP2022-11-01 ~ 2023-10-31
Computers
589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,852 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
589 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
413,038 GBP2023-10-31
29,290 GBP2022-10-31
Motor vehicles
1,531 GBP2023-10-31
1,902 GBP2022-10-31
Computers
1,374 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,134,915 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
412,383 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,547,298 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
294,540 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,907,502 GBP2023-10-31
Other Taxation & Social Security Payable
Current
105,095 GBP2023-10-31
Other Creditors
Current
684,917 GBP2023-10-31