43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,475 GBP2023-10-31
50,082 GBP2022-10-31
Fixed Assets
47,475 GBP2023-10-31
50,082 GBP2022-10-31
Total Inventories
86,562 GBP2023-10-31
27,558 GBP2022-10-31
Debtors
1,022,348 GBP2023-10-31
926,225 GBP2022-10-31
Cash at bank and in hand
5,297 GBP2023-10-31
15,433 GBP2022-10-31
Current Assets
1,114,207 GBP2023-10-31
969,216 GBP2022-10-31
Creditors
-534,352 GBP2023-10-31
-410,476 GBP2022-10-31
Net Current Assets/Liabilities
579,855 GBP2023-10-31
558,740 GBP2022-10-31
Total Assets Less Current Liabilities
627,330 GBP2023-10-31
608,822 GBP2022-10-31
Net Assets/Liabilities
297,440 GBP2023-10-31
182,707 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
297,438 GBP2023-10-31
182,705 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,875 GBP2023-10-31
16,875 GBP2022-10-31
Motor vehicles
198,289 GBP2023-10-31
181,284 GBP2022-10-31
Computers
25,439 GBP2023-10-31
23,483 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
240,603 GBP2023-10-31
221,642 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,019 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-22,019 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,625 GBP2023-10-31
11,125 GBP2022-10-31
Motor vehicles
156,743 GBP2023-10-31
139,229 GBP2022-10-31
Computers
23,760 GBP2023-10-31
21,206 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,128 GBP2023-10-31
171,560 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
32,504 GBP2022-11-01 ~ 2023-10-31
Computers
2,554 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,558 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,250 GBP2023-10-31
5,750 GBP2022-10-31
Motor vehicles
41,546 GBP2023-10-31
42,055 GBP2022-10-31
Computers
1,679 GBP2023-10-31
2,277 GBP2022-10-31
Other types of inventories not specified separately
86,562 GBP2023-10-31
27,558 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
303,546 GBP2023-10-31
338,959 GBP2022-10-31
Prepayments/Accrued Income
Current
34,798 GBP2023-10-31
12,025 GBP2022-10-31
Other Debtors
Current
871 GBP2023-10-31
Amounts owed by directors
Current
3,075 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
680,058 GBP2023-10-31
575,241 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
23,092 GBP2023-10-31
26,816 GBP2022-10-31
Trade Creditors/Trade Payables
Current
309,612 GBP2023-10-31
191,830 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
60,164 GBP2023-10-31
59,867 GBP2022-10-31
Corporation Tax Payable
Current
1,397 GBP2023-10-31
Other Taxation & Social Security Payable
Current
129,447 GBP2023-10-31
113,169 GBP2022-10-31
Other Creditors
Current
6,840 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2023-10-31
12,450 GBP2022-10-31
Amounts owed to directors
Current
6,344 GBP2022-10-31
Creditors
Current
534,352 GBP2023-10-31
410,476 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,941 GBP2023-10-31
30,188 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
93,940 GBP2023-10-31
93,941 GBP2022-10-31
Amounts owed to group undertakings
Non-current
206,009 GBP2023-10-31
288,513 GBP2022-10-31