43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
71,810 GBP2023-10-31
81,516 GBP2022-10-31
Debtors
Current
1,844,546 GBP2023-10-31
1,167,872 GBP2022-10-31
Cash at bank and in hand
151,076 GBP2023-10-31
598,260 GBP2022-10-31
Creditors
Non-current
-75,000 GBP2023-10-31
-120,000 GBP2022-10-31
Net Assets/Liabilities
1,308,937 GBP2023-10-31
1,141,382 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
1,308,933 GBP2023-10-31
1,141,378 GBP2022-10-31
Equity
1,308,937 GBP2023-10-31
1,141,382 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,485 GBP2023-10-31
406,995 GBP2022-10-31
Vehicles
106,427 GBP2023-10-31
106,427 GBP2022-10-31
Furniture and fittings
4,639 GBP2023-10-31
2,365 GBP2022-10-31
Office equipment
14,648 GBP2023-10-31
5,850 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
534,199 GBP2023-10-31
521,637 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,492 GBP2023-10-31
343,536 GBP2022-10-31
Vehicles
95,573 GBP2023-10-31
91,956 GBP2022-10-31
Furniture and fittings
2,788 GBP2023-10-31
2,252 GBP2022-10-31
Office equipment
4,536 GBP2023-10-31
2,377 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,389 GBP2023-10-31
440,121 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,956 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,617 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
536 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,159 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,268 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
48,993 GBP2023-10-31
63,459 GBP2022-10-31
Vehicles
10,854 GBP2023-10-31
14,471 GBP2022-10-31
Furniture and fittings
1,851 GBP2023-10-31
113 GBP2022-10-31
Office equipment
10,112 GBP2023-10-31
3,473 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,505,367 GBP2023-10-31
513,953 GBP2022-10-31
Other Debtors
Current
260,488 GBP2023-10-31
655,228 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
218,737 GBP2023-10-31
101,113 GBP2022-10-31
Corporation Tax Payable
Current
122,693 GBP2023-10-31
126,896 GBP2022-10-31
Other Creditors
Current
16,701 GBP2023-10-31
33,800 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,794 GBP2023-10-31
46,076 GBP2022-10-31
Between one and five year
16,879 GBP2023-10-31
52,673 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,673 GBP2023-10-31
98,749 GBP2022-10-31