43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,611 GBP2023-10-31
24,578 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
48,653 GBP2023-10-31
26,225 GBP2022-10-31
Cash at bank and in hand
13,088 GBP2023-10-31
65,195 GBP2022-10-31
Current Assets
62,741 GBP2023-10-31
92,420 GBP2022-10-31
Creditors
Current
60,982 GBP2023-10-31
86,536 GBP2022-10-31
Net Current Assets/Liabilities
1,759 GBP2023-10-31
5,884 GBP2022-10-31
Total Assets Less Current Liabilities
18,370 GBP2023-10-31
30,462 GBP2022-10-31
Creditors
Non-current
-8,000 GBP2023-10-31
-12,000 GBP2022-10-31
Net Assets/Liabilities
6,632 GBP2023-10-31
13,792 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,532 GBP2023-10-31
13,692 GBP2022-10-31
Equity
6,632 GBP2023-10-31
13,792 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,961 GBP2023-10-31
2,961 GBP2022-10-31
Furniture and fittings
2,202 GBP2023-10-31
2,202 GBP2022-10-31
Motor vehicles
67,820 GBP2023-10-31
74,732 GBP2022-10-31
Computers
1,767 GBP2023-10-31
1,767 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
74,750 GBP2023-10-31
81,662 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,912 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,912 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,239 GBP2023-10-31
1,999 GBP2022-10-31
Furniture and fittings
2,036 GBP2023-10-31
1,980 GBP2022-10-31
Motor vehicles
52,396 GBP2023-10-31
51,737 GBP2022-10-31
Computers
1,468 GBP2023-10-31
1,368 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,139 GBP2023-10-31
57,084 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
56 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,141 GBP2022-11-01 ~ 2023-10-31
Computers
100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
722 GBP2023-10-31
962 GBP2022-10-31
Furniture and fittings
166 GBP2023-10-31
222 GBP2022-10-31
Motor vehicles
15,424 GBP2023-10-31
22,995 GBP2022-10-31
Computers
299 GBP2023-10-31
399 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,726 GBP2023-10-31
26,225 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
32,927 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
48,653 GBP2023-10-31
26,225 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,418 GBP2023-10-31
31,802 GBP2022-10-31
Amounts owed to group undertakings
Current
17,169 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,564 GBP2023-10-31
33,165 GBP2022-10-31
Other Creditors
Current
400 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2023-10-31
12,000 GBP2022-10-31