43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,549 GBP2023-10-31
82,020 GBP2022-10-31
Debtors
87,080 GBP2023-10-31
71,563 GBP2022-10-31
Cash at bank and in hand
75,563 GBP2023-10-31
63,118 GBP2022-10-31
Current Assets
277,426 GBP2023-10-31
279,223 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-155,757 GBP2023-10-31
-152,347 GBP2022-10-31
Net Current Assets/Liabilities
121,669 GBP2023-10-31
126,876 GBP2022-10-31
Total Assets Less Current Liabilities
189,218 GBP2023-10-31
208,896 GBP2022-10-31
Net Assets/Liabilities
176,605 GBP2023-10-31
193,583 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
175,605 GBP2023-10-31
192,583 GBP2022-10-31
Equity
176,605 GBP2023-10-31
193,583 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,888 GBP2022-10-31
Furniture and fittings
12,692 GBP2022-10-31
Motor vehicles
101,434 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
498,014 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,924 GBP2023-10-31
337,624 GBP2022-10-31
Furniture and fittings
11,847 GBP2023-10-31
11,612 GBP2022-10-31
Motor vehicles
73,694 GBP2023-10-31
66,758 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,465 GBP2023-10-31
415,994 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,300 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
235 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
38,964 GBP2023-10-31
46,264 GBP2022-10-31
Furniture and fittings
845 GBP2023-10-31
1,080 GBP2022-10-31
Motor vehicles
27,740 GBP2023-10-31
34,676 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
61,193 GBP2023-10-31
41,889 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
12,257 GBP2023-10-31
12,257 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
3,615 GBP2022-10-31
Prepayments/Accrued Income
Current
13,630 GBP2023-10-31
13,802 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
87,080 GBP2023-10-31
71,563 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
3,948 GBP2022-10-31
Trade Creditors/Trade Payables
Current
93,681 GBP2023-10-31
84,378 GBP2022-10-31
Other Taxation & Social Security Payable
Current
44,733 GBP2023-10-31
47,347 GBP2022-10-31
Other Creditors
Current
9,258 GBP2023-10-31
9,538 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
8,085 GBP2023-10-31
7,136 GBP2022-10-31
Creditors
Current
155,757 GBP2023-10-31
152,347 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336 GBP2023-10-31
172 GBP2022-10-31