43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
128,235 GBP2023-10-31
130,992 GBP2022-10-31
Total Inventories
6,722 GBP2023-10-31
3,543 GBP2022-10-31
Debtors
Current
1,012,841 GBP2023-10-31
801,481 GBP2022-10-31
Cash at bank and in hand
66,842 GBP2023-10-31
66,173 GBP2022-10-31
Net Assets/Liabilities
447,988 GBP2023-10-31
392,483 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
447,887 GBP2023-10-31
392,382 GBP2022-10-31
Equity
447,988 GBP2023-10-31
392,483 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-11-01 ~ 2023-10-31
Furniture and fittings
202022-11-01 ~ 2023-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
150,800 GBP2023-10-31
150,800 GBP2022-10-31
Intangible Assets - Gross Cost
150,800 GBP2023-10-31
150,800 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,800 GBP2023-10-31
150,800 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
150,800 GBP2023-10-31
150,800 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,281 GBP2023-10-31
47,773 GBP2022-10-31
Vehicles
230,184 GBP2023-10-31
205,844 GBP2022-10-31
Furniture and fittings
60,002 GBP2023-10-31
60,002 GBP2022-10-31
Office equipment
33,109 GBP2023-10-31
33,109 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
372,576 GBP2023-10-31
346,728 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,892 GBP2023-10-31
35,525 GBP2022-10-31
Vehicles
120,733 GBP2023-10-31
94,892 GBP2022-10-31
Furniture and fittings
54,433 GBP2023-10-31
53,379 GBP2022-10-31
Office equipment
32,283 GBP2023-10-31
31,940 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,341 GBP2023-10-31
215,736 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2022-11-01 ~ 2023-10-31
Vehicles
25,841 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,054 GBP2022-11-01 ~ 2023-10-31
Office equipment
343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,389 GBP2023-10-31
12,248 GBP2022-10-31
Vehicles
109,451 GBP2023-10-31
110,952 GBP2022-10-31
Furniture and fittings
5,569 GBP2023-10-31
6,623 GBP2022-10-31
Office equipment
826 GBP2023-10-31
1,169 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
276,838 GBP2023-10-31
235,749 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
152,008 GBP2023-10-31
108,069 GBP2022-10-31
Other Debtors
Current
583,995 GBP2023-10-31
457,663 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
145,820 GBP2023-10-31
107,239 GBP2022-10-31
Other Remaining Borrowings
Current
9,091 GBP2023-10-31
13,194 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
28,878 GBP2023-10-31
13,141 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
28,312 GBP2023-10-31
23,704 GBP2022-10-31
Other Creditors
Current
7,032 GBP2023-10-31
15,579 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
59,659 GBP2023-10-31
66,501 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,000 GBP2023-10-31
51,000 GBP2022-10-31
Between one and five year
42,500 GBP2023-10-31
93,500 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,500 GBP2023-10-31
144,500 GBP2022-10-31