43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,012 GBP2023-10-31
2,691 GBP2022-10-31
Total Inventories
17,260 GBP2023-10-31
Debtors
8,988 GBP2023-10-31
8,354 GBP2022-10-31
Cash at bank and in hand
64,932 GBP2023-10-31
100,087 GBP2022-10-31
Current Assets
91,680 GBP2023-10-31
108,841 GBP2022-10-31
Creditors
Current
80,624 GBP2023-10-31
68,982 GBP2022-10-31
Net Current Assets/Liabilities
11,056 GBP2023-10-31
39,859 GBP2022-10-31
Total Assets Less Current Liabilities
22,068 GBP2023-10-31
42,550 GBP2022-10-31
Creditors
Non-current
23,899 GBP2023-10-31
27,734 GBP2022-10-31
Net Assets/Liabilities
-1,831 GBP2023-10-31
14,816 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-1,833 GBP2023-10-31
14,814 GBP2022-10-31
Equity
-1,831 GBP2023-10-31
14,816 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,153 GBP2023-10-31
9,163 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,141 GBP2023-10-31
6,472 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,669 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,012 GBP2023-10-31
2,691 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,990 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,997 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,993 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,988 GBP2023-10-31
8,354 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,920 GBP2023-10-31
11,133 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,907 GBP2023-10-31
1,481 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,253 GBP2023-10-31
14,542 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,643 GBP2023-10-31
35,007 GBP2022-10-31
Other Creditors
Current
2,901 GBP2023-10-31
6,819 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,063 GBP2023-10-31
27,734 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,836 GBP2023-10-31