43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
341,264 GBP2023-10-31
287,723 GBP2022-10-31
Total Inventories
147,989 GBP2023-10-31
152,392 GBP2022-10-31
Debtors
398,389 GBP2023-10-31
306,306 GBP2022-10-31
Cash at bank and in hand
683,601 GBP2023-10-31
654,964 GBP2022-10-31
Current Assets
1,229,979 GBP2023-10-31
1,113,662 GBP2022-10-31
Net Current Assets/Liabilities
892,316 GBP2023-10-31
727,282 GBP2022-10-31
Total Assets Less Current Liabilities
1,233,580 GBP2023-10-31
1,015,005 GBP2022-10-31
Net Assets/Liabilities
1,153,607 GBP2023-10-31
964,658 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,153,507 GBP2023-10-31
964,558 GBP2022-10-31
Equity
1,153,607 GBP2023-10-31
964,658 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,286 GBP2023-10-31
687,962 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-247,210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,022 GBP2023-10-31
400,239 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,266 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-226,483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
341,264 GBP2023-10-31
287,723 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,760 GBP2023-10-31
243,666 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
59,629 GBP2023-10-31
62,640 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
398,389 GBP2023-10-31
306,306 GBP2022-10-31
Trade Creditors/Trade Payables
Current
208,852 GBP2023-10-31
302,787 GBP2022-10-31
Amounts owed to group undertakings
Current
4,609 GBP2022-10-31
Other Taxation & Social Security Payable
Current
85,167 GBP2023-10-31
40,403 GBP2022-10-31
Other Creditors
Current
43,644 GBP2023-10-31
38,581 GBP2022-10-31