43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
242,841 GBP2023-10-31
224,330 GBP2022-10-31
Fixed Assets - Investments
502,502 GBP2023-10-31
84 GBP2022-10-31
Fixed Assets
745,343 GBP2023-10-31
224,414 GBP2022-10-31
Debtors
2,993,540 GBP2023-10-31
2,485,882 GBP2022-10-31
Cash at bank and in hand
936,147 GBP2023-10-31
1,182,342 GBP2022-10-31
Current Assets
4,015,591 GBP2023-10-31
3,835,744 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,489,401 GBP2023-10-31
-802,781 GBP2022-10-31
Net Current Assets/Liabilities
2,526,190 GBP2023-10-31
3,032,963 GBP2022-10-31
Total Assets Less Current Liabilities
3,271,533 GBP2023-10-31
3,257,377 GBP2022-10-31
Net Assets/Liabilities
3,259,613 GBP2023-10-31
3,207,944 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,259,513 GBP2023-10-31
3,207,844 GBP2022-10-31
Equity
3,259,613 GBP2023-10-31
3,207,944 GBP2022-10-31
Average Number of Employees
632022-11-01 ~ 2023-10-31
412021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,360 GBP2023-10-31
11,360 GBP2022-10-31
Plant and equipment
765,309 GBP2023-10-31
710,939 GBP2022-10-31
Computers
17,754 GBP2023-10-31
17,754 GBP2022-10-31
Motor vehicles
186,659 GBP2023-10-31
178,659 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
981,082 GBP2023-10-31
918,712 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,231 GBP2023-10-31
95 GBP2022-10-31
Plant and equipment
546,485 GBP2023-10-31
519,270 GBP2022-10-31
Computers
11,203 GBP2023-10-31
7,839 GBP2022-10-31
Motor vehicles
179,322 GBP2023-10-31
167,178 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,241 GBP2023-10-31
694,382 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,136 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
27,215 GBP2022-11-01 ~ 2023-10-31
Computers
3,364 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,859 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,129 GBP2023-10-31
11,265 GBP2022-10-31
Plant and equipment
218,824 GBP2023-10-31
191,669 GBP2022-10-31
Computers
6,551 GBP2023-10-31
9,915 GBP2022-10-31
Motor vehicles
7,337 GBP2023-10-31
11,481 GBP2022-10-31
Investments in group undertakings and participating interests
502,502 GBP2023-10-31
84 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,090,545 GBP2023-10-31
1,787,448 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
668,608 GBP2023-10-31
525,542 GBP2022-10-31
Other Debtors
Current
131,269 GBP2023-10-31
13,464 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,993,540 GBP2023-10-31
2,485,882 GBP2022-10-31
Trade Creditors/Trade Payables
Current
769,834 GBP2023-10-31
446,442 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
70,974 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
54,991 GBP2022-10-31
Other Taxation & Social Security Payable
Current
87,962 GBP2023-10-31
54,427 GBP2022-10-31
Other Creditors
Current
555,750 GBP2023-10-31
97,974 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
75,855 GBP2023-10-31
77,973 GBP2022-10-31
Creditors
Current
1,489,401 GBP2023-10-31
802,781 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,042,499 GBP2023-10-31
1,174,166 GBP2022-10-31