43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
18,641 GBP2023-10-31
25,578 GBP2022-10-31
Fixed Assets
18,641 GBP2023-10-31
25,578 GBP2022-10-31
Total Inventories
15,475 GBP2023-10-31
14,750 GBP2022-10-31
Debtors
62,650 GBP2023-10-31
74,533 GBP2022-10-31
Cash at bank and in hand
47,141 GBP2023-10-31
38,554 GBP2022-10-31
Current Assets
125,266 GBP2023-10-31
127,837 GBP2022-10-31
Net Current Assets/Liabilities
17,733 GBP2023-10-31
33,234 GBP2022-10-31
Total Assets Less Current Liabilities
36,374 GBP2023-10-31
58,812 GBP2022-10-31
Net Assets/Liabilities
-13,921 GBP2023-10-31
4,208 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-13,923 GBP2023-10-31
4,206 GBP2022-10-31
Equity
-13,921 GBP2023-10-31
4,208 GBP2022-10-31
Wages/Salaries
192,620 GBP2022-11-01 ~ 2023-10-31
202,686 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,895 GBP2022-11-01 ~ 2023-10-31
4,246 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
196,515 GBP2022-11-01 ~ 2023-10-31
206,932 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-10-31
Intangible Assets - Gross Cost
45,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,608 GBP2023-10-31
8,608 GBP2022-10-31
Tools/Equipment for furniture and fittings
35,130 GBP2023-10-31
35,130 GBP2022-10-31
Motor vehicles
31,011 GBP2023-10-31
43,773 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
74,749 GBP2023-10-31
87,511 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,983 GBP2023-10-31
7,774 GBP2022-10-31
Tools/Equipment for furniture and fittings
32,440 GBP2023-10-31
31,543 GBP2022-10-31
Motor vehicles
15,685 GBP2023-10-31
22,619 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,108 GBP2023-10-31
61,936 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
897 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,109 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,043 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,043 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
625 GBP2023-10-31
834 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,690 GBP2023-10-31
3,587 GBP2022-10-31
Motor vehicles
15,326 GBP2023-10-31
21,154 GBP2022-10-31
Trade Debtors/Trade Receivables
20,202 GBP2023-10-31
20,584 GBP2022-10-31
Other Debtors
42,448 GBP2023-10-31
53,949 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,691 GBP2023-10-31
48,829 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
3,661 GBP2023-10-31
9,230 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,453 GBP2023-10-31
9,867 GBP2022-10-31
Other Creditors
Amounts falling due within one year
33,728 GBP2023-10-31
21,677 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,250 GBP2023-10-31
43,750 GBP2022-10-31
Other Creditors
Amounts falling due after one year
9,045 GBP2023-10-31
10,854 GBP2022-10-31