43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
207,602 GBP2023-10-31
194,573 GBP2022-10-31
Total Inventories
30,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
120,533 GBP2023-10-31
103,463 GBP2022-10-31
Cash at bank and in hand
188,982 GBP2023-10-31
138,373 GBP2022-10-31
Current Assets
339,515 GBP2023-10-31
246,836 GBP2022-10-31
Creditors
Current
270,681 GBP2023-10-31
247,830 GBP2022-10-31
Net Current Assets/Liabilities
68,834 GBP2023-10-31
-994 GBP2022-10-31
Total Assets Less Current Liabilities
276,436 GBP2023-10-31
193,579 GBP2022-10-31
Net Assets/Liabilities
235,595 GBP2023-10-31
159,342 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
235,495 GBP2023-10-31
159,242 GBP2022-10-31
Equity
235,595 GBP2023-10-31
159,342 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,383 GBP2023-10-31
165,383 GBP2022-10-31
Plant and equipment
35,245 GBP2023-10-31
35,245 GBP2022-10-31
Motor vehicles
78,527 GBP2023-10-31
55,682 GBP2022-10-31
Computers
2,589 GBP2023-10-31
1,678 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
281,744 GBP2023-10-31
257,988 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,098 GBP2023-10-31
31,312 GBP2022-10-31
Motor vehicles
41,082 GBP2023-10-31
31,485 GBP2022-10-31
Computers
962 GBP2023-10-31
618 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,142 GBP2023-10-31
63,415 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,597 GBP2022-11-01 ~ 2023-10-31
Computers
344 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,727 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
165,383 GBP2023-10-31
165,383 GBP2022-10-31
Plant and equipment
3,147 GBP2023-10-31
3,933 GBP2022-10-31
Motor vehicles
37,445 GBP2023-10-31
24,197 GBP2022-10-31
Computers
1,627 GBP2023-10-31
1,060 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,241 GBP2023-10-31
62,830 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,292 GBP2023-10-31
40,633 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
120,533 GBP2023-10-31
103,463 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,364 GBP2023-10-31
2,251 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,514 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,445 GBP2023-10-31
35,199 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,054 GBP2023-10-31
34,771 GBP2022-10-31
Other Creditors
Current
154,304 GBP2023-10-31
175,609 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,565 GBP2023-10-31
28,691 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,254 GBP2023-10-31