43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
158,781 GBP2023-10-31
323,677 GBP2022-10-31
Total Inventories
12,000 GBP2023-10-31
503,837 GBP2022-10-31
Debtors
922,720 GBP2023-10-31
839,312 GBP2022-10-31
Cash at bank and in hand
372,566 GBP2023-10-31
469,591 GBP2022-10-31
Current Assets
1,307,286 GBP2023-10-31
1,812,740 GBP2022-10-31
Creditors
Current
505,966 GBP2023-10-31
657,863 GBP2022-10-31
Net Current Assets/Liabilities
801,320 GBP2023-10-31
1,154,877 GBP2022-10-31
Total Assets Less Current Liabilities
960,101 GBP2023-10-31
1,478,554 GBP2022-10-31
Creditors
Non-current
-70,743 GBP2023-10-31
-59,542 GBP2022-10-31
Net Assets/Liabilities
884,703 GBP2023-10-31
1,358,624 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
864,703 GBP2023-10-31
1,338,624 GBP2022-10-31
Equity
884,703 GBP2023-10-31
1,358,624 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,393 GBP2023-10-31
184,201 GBP2022-10-31
Motor vehicles
282,871 GBP2023-10-31
317,612 GBP2022-10-31
Computers
9,823 GBP2023-10-31
31,217 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
386,087 GBP2023-10-31
612,754 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,808 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-112,883 GBP2022-11-01 ~ 2023-10-31
Computers
-21,394 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-304,809 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,955 GBP2023-10-31
109,462 GBP2022-10-31
Motor vehicles
136,633 GBP2023-10-31
138,024 GBP2022-10-31
Computers
7,718 GBP2023-10-31
20,331 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,306 GBP2023-10-31
289,077 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,411 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
33,350 GBP2022-11-01 ~ 2023-10-31
Computers
1,487 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,918 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-34,741 GBP2022-11-01 ~ 2023-10-31
Computers
-14,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,792 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,438 GBP2023-10-31
74,739 GBP2022-10-31
Motor vehicles
146,238 GBP2023-10-31
179,588 GBP2022-10-31
Computers
2,105 GBP2023-10-31
10,886 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
77,639 GBP2023-10-31
116,132 GBP2022-10-31
Merchandise
12,000 GBP2023-10-31
503,837 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
485,962 GBP2023-10-31
488,443 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
351,763 GBP2023-10-31
340,813 GBP2022-10-31
Other Debtors
Current
901 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
54,306 GBP2023-10-31
Prepayments/Accrued Income
Current
29,788 GBP2023-10-31
9,481 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
922,720 GBP2023-10-31
839,312 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
42,004 GBP2023-10-31
54,208 GBP2022-10-31
Trade Creditors/Trade Payables
Current
176,392 GBP2023-10-31
285,209 GBP2022-10-31
Corporation Tax Payable
Current
66,497 GBP2023-10-31
67,976 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,538 GBP2023-10-31
20,959 GBP2022-10-31
Other Creditors
Current
170,048 GBP2023-10-31
170,774 GBP2022-10-31
Accrued Liabilities
Current
32,245 GBP2023-10-31
50,082 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
70,743 GBP2023-10-31
59,542 GBP2022-10-31