43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
299,219 GBP2023-10-31
315,154 GBP2022-10-31
Total Inventories
130,000 GBP2023-10-31
75,000 GBP2022-10-31
Debtors
Current
244,813 GBP2023-10-31
196,060 GBP2022-10-31
Cash at bank and in hand
625,540 GBP2023-10-31
743,341 GBP2022-10-31
Current Assets
1,000,353 GBP2023-10-31
1,014,401 GBP2022-10-31
Net Current Assets/Liabilities
610,340 GBP2023-10-31
632,159 GBP2022-10-31
Total Assets Less Current Liabilities
909,559 GBP2023-10-31
947,313 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-91,291 GBP2023-10-31
-114,937 GBP2022-10-31
Net Assets/Liabilities
764,050 GBP2023-10-31
749,931 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
763,950 GBP2023-10-31
749,831 GBP2022-10-31
Equity
764,050 GBP2023-10-31
749,931 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
122,271 GBP2023-10-31
122,271 GBP2022-10-31
Intangible Assets - Gross Cost
122,271 GBP2023-10-31
122,271 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,271 GBP2023-10-31
122,271 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
122,271 GBP2023-10-31
122,271 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,991 GBP2023-10-31
15,991 GBP2022-10-31
Tools/Equipment for furniture and fittings
32,480 GBP2023-10-31
23,169 GBP2022-10-31
Motor vehicles
98,917 GBP2023-10-31
108,692 GBP2022-10-31
Other
800,169 GBP2023-10-31
791,302 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
947,557 GBP2023-10-31
939,154 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,775 GBP2022-11-01 ~ 2023-10-31
Other
-39,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-49,063 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,583 GBP2023-10-31
16,811 GBP2022-10-31
Motor vehicles
91,370 GBP2023-10-31
96,052 GBP2022-10-31
Other
533,906 GBP2023-10-31
511,137 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,338 GBP2023-10-31
624,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
479 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
5,772 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,890 GBP2022-11-01 ~ 2023-10-31
Other
44,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,766 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,572 GBP2022-11-01 ~ 2023-10-31
Other
-21,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
479 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
15,512 GBP2023-10-31
15,991 GBP2022-10-31
Tools/Equipment for furniture and fittings
9,897 GBP2023-10-31
6,358 GBP2022-10-31
Motor vehicles
7,547 GBP2023-10-31
12,640 GBP2022-10-31
Other
266,263 GBP2023-10-31
280,165 GBP2022-10-31
Value of work in progress
80,000 GBP2023-10-31
45,000 GBP2022-10-31
Other types of inventories not specified separately
50,000 GBP2023-10-31
30,000 GBP2022-10-31
Trade Debtors/Trade Receivables
200,335 GBP2023-10-31
184,478 GBP2022-10-31
Prepayments
28,030 GBP2023-10-31
Other Debtors
200 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
56,705 GBP2023-10-31
62,604 GBP2022-10-31
Trade Creditors/Trade Payables
239,020 GBP2023-10-31
228,558 GBP2022-10-31
Taxation/Social Security Payable
74,767 GBP2023-10-31
38,340 GBP2022-10-31
Accrued Liabilities
6,913 GBP2023-10-31
9,976 GBP2022-10-31
Other Creditors
6,982 GBP2023-10-31
37,280 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
91,291 GBP2023-10-31
114,937 GBP2022-10-31
Bank Borrowings
Non-current
15,685 GBP2023-10-31
52,761 GBP2022-10-31
Total Borrowings
Non-current
91,291 GBP2023-10-31
114,937 GBP2022-10-31
Bank Borrowings
Current
37,076 GBP2023-10-31
38,485 GBP2022-10-31
Total Borrowings
Current
56,705 GBP2023-10-31
62,604 GBP2022-10-31