43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
323,378 GBP2023-10-31
114,349 GBP2022-10-31
Debtors
1,425,291 GBP2023-10-31
1,212,867 GBP2022-10-31
Cash at bank and in hand
567,250 GBP2023-10-31
373,555 GBP2022-10-31
Current Assets
2,016,086 GBP2023-10-31
1,618,860 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-487,356 GBP2023-10-31
-415,056 GBP2022-10-31
Net Current Assets/Liabilities
1,528,730 GBP2023-10-31
1,203,804 GBP2022-10-31
Total Assets Less Current Liabilities
1,852,108 GBP2023-10-31
1,318,153 GBP2022-10-31
Net Assets/Liabilities
1,771,263 GBP2023-10-31
1,293,154 GBP2022-10-31
Equity
Called up share capital
65 GBP2023-10-31
65 GBP2022-10-31
Retained earnings (accumulated losses)
1,771,198 GBP2023-10-31
1,293,089 GBP2022-10-31
Equity
1,771,263 GBP2023-10-31
1,293,154 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,623 GBP2023-10-31
46,623 GBP2022-10-31
Furniture and fittings
74,817 GBP2023-10-31
64,822 GBP2022-10-31
Motor vehicles
432,227 GBP2023-10-31
208,187 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
553,667 GBP2023-10-31
319,632 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-35,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-35,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,273 GBP2023-10-31
42,436 GBP2022-10-31
Furniture and fittings
52,910 GBP2023-10-31
46,797 GBP2022-10-31
Motor vehicles
134,106 GBP2023-10-31
116,050 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,289 GBP2023-10-31
205,283 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,113 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
40,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,054 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-22,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,350 GBP2023-10-31
4,187 GBP2022-10-31
Furniture and fittings
21,907 GBP2023-10-31
18,025 GBP2022-10-31
Motor vehicles
298,121 GBP2023-10-31
92,137 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
631,508 GBP2023-10-31
448,136 GBP2022-10-31
Other Debtors
Amounts falling due within one year
793,783 GBP2023-10-31
764,731 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,425,291 GBP2023-10-31
1,212,867 GBP2022-10-31
Trade Creditors/Trade Payables
Current
195,255 GBP2023-10-31
122,012 GBP2022-10-31
Corporation Tax Payable
Current
144,927 GBP2023-10-31
166,636 GBP2022-10-31
Other Taxation & Social Security Payable
Current
51,522 GBP2023-10-31
43,786 GBP2022-10-31
Other Creditors
Current
95,652 GBP2023-10-31
82,622 GBP2022-10-31
Creditors
Current
487,356 GBP2023-10-31
415,056 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2023-10-31
55 shares2022-10-31
Class 2 ordinary share
10 shares2023-10-31
10 shares2022-10-31
Number of Shares Issued (Fully Paid)
65 shares2023-10-31
65 shares2022-10-31
Equity
Called up share capital
65 GBP2023-10-31
65 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,488 GBP2023-10-31
22,138 GBP2022-10-31