43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
127,926 GBP2023-10-31
119,106 GBP2022-10-31
Debtors
645,498 GBP2023-10-31
557,895 GBP2022-10-31
Cash at bank and in hand
242,327 GBP2023-10-31
195,866 GBP2022-10-31
Current Assets
887,825 GBP2023-10-31
753,761 GBP2022-10-31
Creditors
Current
168,016 GBP2023-10-31
110,372 GBP2022-10-31
Net Current Assets/Liabilities
719,809 GBP2023-10-31
643,389 GBP2022-10-31
Total Assets Less Current Liabilities
847,735 GBP2023-10-31
762,495 GBP2022-10-31
Creditors
Non-current
-216,000 GBP2023-10-31
-172,800 GBP2022-10-31
Net Assets/Liabilities
326,936 GBP2023-10-31
328,845 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
326,736 GBP2023-10-31
328,645 GBP2022-10-31
Equity
326,936 GBP2023-10-31
328,845 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,637 GBP2023-10-31
237,537 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,711 GBP2023-10-31
118,431 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
127,926 GBP2023-10-31
119,106 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,619 GBP2023-10-31
263,671 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
54,905 GBP2023-10-31
65,243 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
312,974 GBP2023-10-31
228,981 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
645,498 GBP2023-10-31
557,895 GBP2022-10-31
Trade Creditors/Trade Payables
Current
105,299 GBP2023-10-31
90,959 GBP2022-10-31
Other Taxation & Social Security Payable
Current
42,493 GBP2023-10-31
2,988 GBP2022-10-31
Other Creditors
Current
20,224 GBP2023-10-31
16,425 GBP2022-10-31
Non-current
216,000 GBP2023-10-31
172,800 GBP2022-10-31