43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1622022-11-01 ~ 2023-10-31
1592021-11-01 ~ 2022-10-31
Property, Plant & Equipment
444,006 GBP2023-10-31
346,164 GBP2022-10-31
Total Inventories
398,184 GBP2022-10-31
Debtors
2,204,937 GBP2023-10-31
1,554,171 GBP2022-10-31
Cash at bank and in hand
699,037 GBP2023-10-31
73,487 GBP2022-10-31
Current Assets
2,903,974 GBP2023-10-31
2,025,842 GBP2022-10-31
Creditors
Amounts falling due within one year
2,204,866 GBP2023-10-31
1,628,136 GBP2022-10-31
Net Current Assets/Liabilities
699,108 GBP2023-10-31
397,706 GBP2022-10-31
Total Assets Less Current Liabilities
1,143,114 GBP2023-10-31
743,870 GBP2022-10-31
Creditors
Amounts falling due after one year
35,211 GBP2023-10-31
81,480 GBP2022-10-31
Net Assets/Liabilities
1,013,055 GBP2023-10-31
606,691 GBP2022-10-31
Equity
Called up share capital
833 GBP2023-10-31
833 GBP2022-10-31
Share premium
9,694 GBP2023-10-31
9,694 GBP2022-10-31
Retained earnings (accumulated losses)
1,002,528 GBP2023-10-31
596,164 GBP2022-10-31
Equity
1,013,055 GBP2023-10-31
606,691 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-11-01 ~ 2023-10-31
Furniture and fittings
0.332022-11-01 ~ 2023-10-31
Motor vehicles
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,857 GBP2023-10-31
105,857 GBP2022-10-31
Plant and equipment
250,232 GBP2023-10-31
409,672 GBP2022-10-31
Furniture and fittings
183,400 GBP2023-10-31
299,465 GBP2022-10-31
Motor vehicles
519,277 GBP2023-10-31
394,788 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,058,766 GBP2023-10-31
1,209,782 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207,595 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-152,385 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-84,393 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-444,373 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,712 GBP2023-10-31
69,120 GBP2022-10-31
Plant and equipment
191,943 GBP2023-10-31
361,613 GBP2022-10-31
Furniture and fittings
122,875 GBP2023-10-31
235,905 GBP2022-10-31
Motor vehicles
220,230 GBP2023-10-31
196,980 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,760 GBP2023-10-31
863,618 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,592 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
37,340 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
37,795 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
77,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,593 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-207,010 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-150,825 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-54,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-412,451 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
26,145 GBP2023-10-31
36,737 GBP2022-10-31
Plant and equipment
58,289 GBP2023-10-31
48,059 GBP2022-10-31
Furniture and fittings
60,525 GBP2023-10-31
63,560 GBP2022-10-31
Motor vehicles
299,047 GBP2023-10-31
197,808 GBP2022-10-31
Trade Debtors/Trade Receivables
2,015,056 GBP2023-10-31
1,336,293 GBP2022-10-31
Prepayments/Accrued Income
186,013 GBP2023-10-31
185,662 GBP2022-10-31
Amount of corporation tax that is recoverable
29,065 GBP2022-10-31
Other Debtors
3,868 GBP2023-10-31
3,151 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
919,209 GBP2023-10-31
639,343 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,603 GBP2023-10-31
37,820 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
125,396 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
645,130 GBP2023-10-31
461,853 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,503 GBP2023-10-31
74,176 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
20,000 GBP2023-10-31
Other Creditors
Amounts falling due within one year
389,025 GBP2023-10-31
414,944 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,211 GBP2023-10-31
81,480 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,527 GBP2023-10-31
315,803 GBP2022-10-31
Between one and five year
440,604 GBP2023-10-31
476,708 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
703,131 GBP2023-10-31
792,511 GBP2022-10-31
Advances or credits made to directors during the period
-20,000 GBP2022-11-01 ~ 2023-10-31
49,630 GBP2021-11-01 ~ 2022-10-31
Advances or credits given to directors
-20,000 GBP2023-10-31
-49,630 GBP2021-10-31