43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
23,742 GBP2023-10-31
28,530 GBP2022-10-31
Fixed Assets
23,742 GBP2023-10-31
28,530 GBP2022-10-31
Debtors
Current
718,081 GBP2023-10-31
605,141 GBP2022-10-31
Cash at bank and in hand
32,495 GBP2023-10-31
139,172 GBP2022-10-31
Current Assets
750,576 GBP2023-10-31
744,313 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-102,839 GBP2023-10-31
-266,222 GBP2022-10-31
Net Current Assets/Liabilities
647,737 GBP2023-10-31
478,091 GBP2022-10-31
Total Assets Less Current Liabilities
671,479 GBP2023-10-31
506,621 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-9,208 GBP2023-10-31
-14,733 GBP2022-10-31
Net Assets/Liabilities
662,271 GBP2023-10-31
491,888 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-11-01
Retained earnings (accumulated losses)
662,171 GBP2023-10-31
491,788 GBP2022-10-31
284,509 GBP2021-11-01
Equity
662,271 GBP2023-10-31
491,888 GBP2022-10-31
284,609 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
236,383 GBP2022-11-01 ~ 2023-10-31
276,279 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
236,383 GBP2022-11-01 ~ 2023-10-31
276,279 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
236,383 GBP2022-11-01 ~ 2023-10-31
276,279 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
236,383 GBP2022-11-01 ~ 2023-10-31
276,279 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2022-11-01 ~ 2023-10-31
-69,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-66,000 GBP2022-11-01 ~ 2023-10-31
-69,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-66,000 GBP2022-11-01 ~ 2023-10-31
-69,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-66,000 GBP2022-11-01 ~ 2023-10-31
-69,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,491 GBP2023-10-31
25,464 GBP2022-10-31
Motor vehicles
29,315 GBP2023-10-31
51,661 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,806 GBP2023-10-31
77,125 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,732 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-28,179 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-31,911 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,331 GBP2022-10-31
Motor vehicles
25,264 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,595 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
709 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
-24,774 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
-24,065 GBP2022-11-01 ~ 2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
-3,672 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
7,206 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
3,534 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,368 GBP2023-10-31
Motor vehicles
7,696 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,064 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
2,123 GBP2023-10-31
2,133 GBP2022-10-31
Motor vehicles
21,619 GBP2023-10-31
26,397 GBP2022-10-31
Other Debtors
Current
718,081 GBP2023-10-31
605,141 GBP2022-10-31
Cash and Cash Equivalents
32,495 GBP2023-10-31
139,172 GBP2022-10-31
Bank Borrowings
Current
5,525 GBP2023-10-31
5,525 GBP2022-10-31
Corporation Tax Payable
Current
63,113 GBP2023-10-31
155,368 GBP2022-10-31
Taxation/Social Security Payable
Current
26,101 GBP2023-10-31
4,170 GBP2022-10-31
Other Creditors
Current
7,500 GBP2023-10-31
100,759 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
600 GBP2023-10-31
400 GBP2022-10-31
Creditors
Current
102,839 GBP2023-10-31
266,222 GBP2022-10-31
Bank Borrowings
Non-current
9,208 GBP2023-10-31
14,733 GBP2022-10-31
Creditors
Non-current
9,208 GBP2023-10-31
14,733 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,525 GBP2023-10-31
5,525 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,525 GBP2023-10-31
5,525 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
9,208 GBP2023-10-31
11,050 GBP2022-10-31
Non-current, Between two and five year
3,683 GBP2022-10-31
Total Borrowings
14,733 GBP2023-10-31
20,258 GBP2022-10-31