43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,400 GBP2023-10-31
2,400 GBP2022-10-31
Property, Plant & Equipment
435,528 GBP2023-10-31
349,317 GBP2022-10-31
Fixed Assets
437,928 GBP2023-10-31
351,717 GBP2022-10-31
Total Inventories
622,578 GBP2023-10-31
326,000 GBP2022-10-31
Debtors
734,428 GBP2023-10-31
456,889 GBP2022-10-31
Cash at bank and in hand
60,302 GBP2023-10-31
66,417 GBP2022-10-31
Current Assets
1,417,308 GBP2023-10-31
849,306 GBP2022-10-31
Creditors
-776,519 GBP2023-10-31
-368,630 GBP2022-10-31
Net Current Assets/Liabilities
640,789 GBP2023-10-31
480,676 GBP2022-10-31
Total Assets Less Current Liabilities
1,078,717 GBP2023-10-31
832,393 GBP2022-10-31
Net Assets/Liabilities
884,588 GBP2023-10-31
611,166 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
884,586 GBP2023-10-31
611,164 GBP2022-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
211,600 GBP2023-10-31
211,600 GBP2022-10-31
Other
2,400 GBP2023-10-31
2,400 GBP2022-10-31
Intangible Assets - Gross Cost
214,000 GBP2023-10-31
214,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,600 GBP2023-10-31
211,600 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
211,600 GBP2023-10-31
211,600 GBP2022-10-31
Intangible Assets
Other
2,400 GBP2023-10-31
2,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,676 GBP2023-10-31
13,044 GBP2022-10-31
Motor vehicles
626,124 GBP2023-10-31
490,922 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
631,800 GBP2023-10-31
503,966 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-8,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,788 GBP2023-10-31
10,347 GBP2022-10-31
Motor vehicles
192,484 GBP2023-10-31
144,302 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,272 GBP2023-10-31
154,649 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
48,182 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,888 GBP2023-10-31
2,697 GBP2022-10-31
Motor vehicles
433,640 GBP2023-10-31
346,620 GBP2022-10-31
Other types of inventories not specified separately
622,578 GBP2023-10-31
326,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
686,835 GBP2023-10-31
456,889 GBP2022-10-31
Other Debtors
Current
47,593 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
104,860 GBP2023-10-31
86,995 GBP2022-10-31
Trade Creditors/Trade Payables
Current
396,536 GBP2023-10-31
118,015 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
43,920 GBP2023-10-31
40,000 GBP2022-10-31
Corporation Tax Payable
Current
-505 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,166 GBP2023-10-31
33,912 GBP2022-10-31
Amount of value-added tax that is payable
Current
62,678 GBP2023-10-31
10,491 GBP2022-10-31
Other Creditors
Current
17,607 GBP2023-10-31
8,727 GBP2022-10-31
Amounts owed to directors
Current
113,752 GBP2023-10-31
70,995 GBP2022-10-31
Creditors
Current
776,519 GBP2023-10-31
368,630 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
130,429 GBP2023-10-31
117,527 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2023-10-31
100,000 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,860 GBP2023-10-31
86,995 GBP2022-10-31
Between one and five year
130,429 GBP2023-10-31
117,527 GBP2022-10-31
Minimum gross finance lease payments owing
235,289 GBP2023-10-31
204,522 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
235,289 GBP2023-10-31
204,522 GBP2022-10-31