43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72022-11-01 ~ 2024-04-30
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,633 GBP2022-10-31
Fixed Assets
10,633 GBP2022-10-31
Total Inventories
61,300 GBP2022-10-31
Debtors
Current
635,293 GBP2024-04-30
2,072,457 GBP2022-10-31
Cash at bank and in hand
717,199 GBP2024-04-30
3,017,468 GBP2022-10-31
Current Assets
1,352,492 GBP2024-04-30
5,151,225 GBP2022-10-31
Net Current Assets/Liabilities
41,182 GBP2024-04-30
1,904,913 GBP2022-10-31
Total Assets Less Current Liabilities
41,182 GBP2024-04-30
1,915,546 GBP2022-10-31
Net Assets/Liabilities
11,182 GBP2024-04-30
1,915,546 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,182 GBP2024-04-30
1,905,546 GBP2022-10-31
Equity
11,182 GBP2024-04-30
1,915,546 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,483 GBP2022-10-31
Furniture and fittings
62,398 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
243,881 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-181,483 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
-63,255 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-244,738 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
172,293 GBP2022-10-31
Furniture and fittings
60,955 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,248 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,190 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-181,483 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
-61,955 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-243,438 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
9,190 GBP2022-10-31
Furniture and fittings
1,443 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
506,503 GBP2024-04-30
784,119 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,009,505 GBP2022-10-31
Other Debtors
Current
125,261 GBP2024-04-30
178,446 GBP2022-10-31
Prepayments/Accrued Income
Current
3,529 GBP2024-04-30
62,387 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
38,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
237,229 GBP2024-04-30
978,076 GBP2022-10-31
Corporation Tax Payable
Current
11,000 GBP2022-10-31
Taxation/Social Security Payable
Current
629,545 GBP2024-04-30
238,010 GBP2022-10-31
Other Creditors
Current
39,322 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
444,536 GBP2024-04-30
1,979,904 GBP2022-10-31
Creditors
Current
1,311,310 GBP2024-04-30
3,246,312 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,968 GBP2022-10-31