43999 - Other Specialised Construction Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
476,741 GBP2023-10-31
227,682 GBP2022-10-31
Total Inventories
76,342 GBP2023-10-31
214,461 GBP2022-10-31
Debtors
445,077 GBP2023-10-31
222,414 GBP2022-10-31
Cash at bank and in hand
1,192,379 GBP2023-10-31
1,154,552 GBP2022-10-31
Current Assets
1,713,798 GBP2023-10-31
1,591,427 GBP2022-10-31
Net Current Assets/Liabilities
320,291 GBP2023-10-31
383,036 GBP2022-10-31
Total Assets Less Current Liabilities
797,032 GBP2023-10-31
610,718 GBP2022-10-31
Net Assets/Liabilities
608,315 GBP2023-10-31
444,968 GBP2022-10-31
Equity
Called up share capital
604 GBP2023-10-31
604 GBP2022-10-31
Retained earnings (accumulated losses)
607,711 GBP2023-10-31
444,364 GBP2022-10-31
Equity
608,315 GBP2023-10-31
444,968 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,624 GBP2023-10-31
92,624 GBP2022-10-31
Plant and equipment
479,457 GBP2023-10-31
164,849 GBP2022-10-31
Vehicles
235,730 GBP2023-10-31
250,896 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
807,811 GBP2023-10-31
508,369 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,166 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-23,166 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,476 GBP2023-10-31
41,328 GBP2022-10-31
Plant and equipment
143,927 GBP2023-10-31
134,982 GBP2022-10-31
Vehicles
133,667 GBP2023-10-31
104,377 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,070 GBP2023-10-31
280,687 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,148 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,945 GBP2022-11-01 ~ 2023-10-31
Vehicles
46,664 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,374 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,374 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
39,148 GBP2023-10-31
51,296 GBP2022-10-31
Plant and equipment
335,530 GBP2023-10-31
29,867 GBP2022-10-31
Vehicles
102,063 GBP2023-10-31
146,519 GBP2022-10-31
Trade Debtors/Trade Receivables
366,495 GBP2023-10-31
114,718 GBP2022-10-31
Other Debtors
78,582 GBP2023-10-31
107,696 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
50,094 GBP2023-10-31
50,094 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,103 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
769,000 GBP2023-10-31
723,456 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
103,987 GBP2023-10-31
72,190 GBP2022-10-31
Other Creditors
Amounts falling due within one year
460,616 GBP2023-10-31
347,548 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
79,317 GBP2023-10-31
129,412 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,823 GBP2022-10-31