43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,857,503 GBP2023-10-31
2,620,902 GBP2022-10-31
Debtors
988,877 GBP2023-10-31
931,133 GBP2022-10-31
Cash at bank and in hand
527,662 GBP2023-10-31
738,548 GBP2022-10-31
Current Assets
1,516,539 GBP2023-10-31
1,669,681 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,663,047 GBP2023-10-31
-1,783,229 GBP2022-10-31
Net Current Assets/Liabilities
-146,508 GBP2023-10-31
-113,548 GBP2022-10-31
Total Assets Less Current Liabilities
2,710,995 GBP2023-10-31
2,507,354 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-777,399 GBP2023-10-31
-744,824 GBP2022-10-31
Net Assets/Liabilities
1,428,312 GBP2023-10-31
1,331,349 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,418,312 GBP2023-10-31
1,321,349 GBP2022-10-31
Equity
1,428,312 GBP2023-10-31
1,331,349 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
3,823,255 GBP2023-10-31
3,631,040 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-936,380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
965,752 GBP2023-10-31
1,010,138 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
432,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-477,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
2,857,503 GBP2023-10-31
2,620,902 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
960,474 GBP2023-10-31
956,550 GBP2022-10-31
Other Debtors
Amounts falling due within one year
28,403 GBP2023-10-31
-25,417 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
988,877 GBP2023-10-31
931,133 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
940,682 GBP2023-10-31
1,133,125 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,358 GBP2023-10-31
23,092 GBP2022-10-31
Other Creditors
Current
692,007 GBP2023-10-31
617,012 GBP2022-10-31
Creditors
Current
1,663,047 GBP2023-10-31
1,783,229 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-10-31
29,167 GBP2022-10-31
Other Creditors
Non-current
758,232 GBP2023-10-31
715,657 GBP2022-10-31
Creditors
Non-current
777,399 GBP2023-10-31
744,824 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31
20,000 GBP2022-10-31