43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
73,762 GBP2023-10-31
77,371 GBP2022-10-31
Debtors
454,376 GBP2023-10-31
414,270 GBP2022-10-31
Cash at bank and in hand
44 GBP2023-10-31
10,308 GBP2022-10-31
Current Assets
572,498 GBP2023-10-31
473,313 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-173,967 GBP2023-10-31
-144,688 GBP2022-10-31
Net Current Assets/Liabilities
398,531 GBP2023-10-31
328,625 GBP2022-10-31
Total Assets Less Current Liabilities
472,293 GBP2023-10-31
405,996 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-67,697 GBP2023-10-31
-81,308 GBP2022-10-31
Net Assets/Liabilities
395,796 GBP2023-10-31
319,688 GBP2022-10-31
Equity
Called up share capital
189,000 GBP2023-10-31
189,000 GBP2022-10-31
Retained earnings (accumulated losses)
206,796 GBP2023-10-31
130,688 GBP2022-10-31
Equity
395,796 GBP2023-10-31
319,688 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,555 GBP2023-10-31
25,638 GBP2022-10-31
Computers
53,023 GBP2023-10-31
52,072 GBP2022-10-31
Motor vehicles
116,267 GBP2023-10-31
118,172 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
196,845 GBP2023-10-31
195,882 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-22,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-22,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,135 GBP2023-10-31
23,125 GBP2022-10-31
Computers
50,696 GBP2023-10-31
50,129 GBP2022-10-31
Motor vehicles
48,252 GBP2023-10-31
45,257 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,083 GBP2023-10-31
118,511 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2022-11-01 ~ 2023-10-31
Computers
567 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,604 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,181 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
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-13,609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,420 GBP2023-10-31
2,513 GBP2022-10-31
Computers
2,327 GBP2023-10-31
1,943 GBP2022-10-31
Motor vehicles
68,015 GBP2023-10-31
72,915 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
113,174 GBP2023-10-31
112,690 GBP2022-10-31
Other Debtors
Amounts falling due within one year
341,202 GBP2023-10-31
301,580 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
454,376 GBP2023-10-31
414,270 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
36,176 GBP2023-10-31
9,585 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,541 GBP2023-10-31
40,859 GBP2022-10-31
Corporation Tax Payable
Current
30,000 GBP2023-10-31
14,600 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,454 GBP2023-10-31
31,787 GBP2022-10-31
Other Creditors
Current
50,796 GBP2023-10-31
47,857 GBP2022-10-31
Creditors
Current
173,967 GBP2023-10-31
144,688 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,699 GBP2023-10-31
26,765 GBP2022-10-31
Other Creditors
Non-current
50,998 GBP2023-10-31
54,543 GBP2022-10-31
Creditors
Non-current
67,697 GBP2023-10-31
81,308 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,500 GBP2023-10-31
7,500 GBP2022-10-31