43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
101,236 GBP2024-03-31
119,632 GBP2022-10-31
Total Inventories
4,160 GBP2024-03-31
9,078 GBP2022-10-31
Debtors
108,588 GBP2024-03-31
161,248 GBP2022-10-31
Cash at bank and in hand
660,186 GBP2024-03-31
783,325 GBP2022-10-31
Current Assets
772,934 GBP2024-03-31
953,651 GBP2022-10-31
Net Current Assets/Liabilities
692,525 GBP2024-03-31
796,255 GBP2022-10-31
Total Assets Less Current Liabilities
793,761 GBP2024-03-31
915,887 GBP2022-10-31
Net Assets/Liabilities
762,289 GBP2024-03-31
888,474 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-03-31
6,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-03-31
6,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,255 GBP2024-03-31
14,255 GBP2022-10-31
Plant and equipment
25,763 GBP2024-03-31
32,105 GBP2022-10-31
Motor vehicles
111,880 GBP2024-03-31
116,835 GBP2022-10-31
Furniture and fittings
10,542 GBP2024-03-31
28,703 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
162,440 GBP2024-03-31
191,898 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,342 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
-37,085 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
-21,241 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,668 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,293 GBP2024-03-31
4,275 GBP2022-10-31
Plant and equipment
25,390 GBP2024-03-31
29,868 GBP2022-10-31
Motor vehicles
25,569 GBP2024-03-31
17,788 GBP2022-10-31
Furniture and fittings
3,952 GBP2024-03-31
20,335 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,204 GBP2024-03-31
72,266 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,018 GBP2022-11-01 ~ 2024-03-31
Plant and equipment
864 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
28,256 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
2,320 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,458 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,342 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
-20,475 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
-18,703 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,520 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,962 GBP2024-03-31
9,980 GBP2022-10-31
Plant and equipment
373 GBP2024-03-31
2,237 GBP2022-10-31
Motor vehicles
86,311 GBP2024-03-31
99,047 GBP2022-10-31
Furniture and fittings
6,590 GBP2024-03-31
8,368 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,753 GBP2024-03-31
20,858 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,428 GBP2024-03-31
19,882 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,612 GBP2024-03-31
6,214 GBP2022-10-31
Other Debtors
Amounts falling due within one year
74,221 GBP2024-03-31
95,201 GBP2022-10-31
Debtors
Amounts falling due within one year
97,014 GBP2024-03-31
142,155 GBP2022-10-31
Other Debtors
Amounts falling due after one year
11,574 GBP2024-03-31
19,093 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,658 GBP2024-03-31
11,540 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
70,736 GBP2024-03-31
19,507 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,015 GBP2024-03-31
5,472 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
114,268 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
6,609 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2024-03-31
32021-11-01 ~ 2022-10-31