43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
788,914 GBP2023-10-31
728,886 GBP2022-10-31
Debtors
418,522 GBP2023-10-31
452,398 GBP2022-10-31
Cash at bank and in hand
726,670 GBP2023-10-31
648,150 GBP2022-10-31
Current Assets
1,177,192 GBP2023-10-31
1,150,948 GBP2022-10-31
Net Current Assets/Liabilities
813,229 GBP2023-10-31
681,919 GBP2022-10-31
Total Assets Less Current Liabilities
1,602,143 GBP2023-10-31
1,410,805 GBP2022-10-31
Creditors
Non-current
-7,515 GBP2023-10-31
-32,362 GBP2022-10-31
Net Assets/Liabilities
1,532,119 GBP2023-10-31
1,326,133 GBP2022-10-31
Equity
Called up share capital
111 GBP2023-10-31
111 GBP2022-10-31
Other miscellaneous reserve
172,771 GBP2023-10-31
172,771 GBP2022-10-31
Retained earnings (accumulated losses)
1,359,237 GBP2023-10-31
1,153,251 GBP2022-10-31
Equity
1,532,119 GBP2023-10-31
1,326,133 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,000 GBP2023-10-31
475,000 GBP2022-10-31
Plant and equipment
331,757 GBP2023-10-31
300,835 GBP2022-10-31
Furniture and fittings
25,254 GBP2023-10-31
24,148 GBP2022-10-31
Motor vehicles
425,561 GBP2023-10-31
413,447 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,257,572 GBP2023-10-31
1,213,430 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,645 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-700 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-195,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-201,636 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
257,769 GBP2023-10-31
249,465 GBP2022-10-31
Furniture and fittings
23,669 GBP2023-10-31
23,447 GBP2022-10-31
Motor vehicles
187,220 GBP2023-10-31
211,632 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,658 GBP2023-10-31
484,544 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
13,408 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
922 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
79,447 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,104 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-700 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-103,859 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,000 GBP2023-10-31
475,000 GBP2022-10-31
Plant and equipment
73,988 GBP2023-10-31
51,370 GBP2022-10-31
Furniture and fittings
1,585 GBP2023-10-31
701 GBP2022-10-31
Motor vehicles
238,341 GBP2023-10-31
201,815 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
393,223 GBP2023-10-31
425,287 GBP2022-10-31
Other Debtors
Amounts falling due within one year
25,299 GBP2023-10-31
27,111 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
418,522 GBP2023-10-31
452,398 GBP2022-10-31
Trade Creditors/Trade Payables
Current
202,723 GBP2023-10-31
330,355 GBP2022-10-31
Other Taxation & Social Security Payable
Current
111,298 GBP2023-10-31
86,362 GBP2022-10-31
Other Creditors
Current
49,942 GBP2023-10-31
52,312 GBP2022-10-31
Non-current
7,515 GBP2023-10-31
32,362 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,570 GBP2023-10-31
3,485 GBP2022-10-31