43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,877 GBP2023-10-31
16,289 GBP2022-10-31
Debtors
244,608 GBP2023-10-31
203,802 GBP2022-10-31
Cash at bank and in hand
919,985 GBP2023-10-31
516,489 GBP2022-10-31
Current Assets
1,164,593 GBP2023-10-31
720,291 GBP2022-10-31
Creditors
Current
414,035 GBP2023-10-31
335,867 GBP2022-10-31
Net Current Assets/Liabilities
750,558 GBP2023-10-31
384,424 GBP2022-10-31
Total Assets Less Current Liabilities
774,435 GBP2023-10-31
400,713 GBP2022-10-31
Equity
Called up share capital
140 GBP2023-10-31
140 GBP2022-10-31
Retained earnings (accumulated losses)
774,295 GBP2023-10-31
400,573 GBP2022-10-31
Equity
774,435 GBP2023-10-31
400,713 GBP2022-10-31
Average Number of Employees
472022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,360 GBP2023-10-31
3,253 GBP2022-10-31
Motor vehicles
37,680 GBP2023-10-31
25,240 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,040 GBP2023-10-31
28,493 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,807 GBP2023-10-31
2,289 GBP2022-10-31
Motor vehicles
15,356 GBP2023-10-31
9,915 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,163 GBP2023-10-31
12,204 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
518 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,959 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,553 GBP2023-10-31
964 GBP2022-10-31
Motor vehicles
22,324 GBP2023-10-31
15,325 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,630 GBP2023-10-31
198,667 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,978 GBP2023-10-31
5,135 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
244,608 GBP2023-10-31
203,802 GBP2022-10-31
Trade Creditors/Trade Payables
Current
449 GBP2022-10-31
Corporation Tax Payable
Current
135,752 GBP2023-10-31
85,852 GBP2022-10-31
Other Taxation & Social Security Payable
Current
56,936 GBP2023-10-31
44,958 GBP2022-10-31
Other Creditors
Current
5,609 GBP2022-10-31
Accrued Liabilities
Current
50,455 GBP2023-10-31
35,999 GBP2022-10-31