43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
15,163 GBP2023-10-31
23,847 GBP2022-10-31
Total Inventories
178,921 GBP2023-10-31
175,832 GBP2022-10-31
Debtors
381,650 GBP2023-10-31
536,498 GBP2022-10-31
Cash at bank and in hand
5,271 GBP2023-10-31
211 GBP2022-10-31
Current Assets
565,842 GBP2023-10-31
712,541 GBP2022-10-31
Creditors
Amounts falling due within one year
561,207 GBP2023-10-31
707,038 GBP2022-10-31
Net Current Assets/Liabilities
4,635 GBP2023-10-31
5,503 GBP2022-10-31
Total Assets Less Current Liabilities
19,798 GBP2023-10-31
29,350 GBP2022-10-31
Creditors
Amounts falling due after one year
19,413 GBP2023-10-31
27,931 GBP2022-10-31
Net Assets/Liabilities
385 GBP2023-10-31
1,419 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
383 GBP2023-10-31
1,417 GBP2022-10-31
Equity
385 GBP2023-10-31
1,419 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-11-01 ~ 2023-10-31
Motor vehicles
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,006 GBP2023-10-31
1,869 GBP2022-10-31
Motor vehicles
32,108 GBP2023-10-31
32,108 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,114 GBP2023-10-31
33,977 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,563 GBP2023-10-31
771 GBP2022-10-31
Motor vehicles
17,388 GBP2023-10-31
9,359 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,951 GBP2023-10-31
10,130 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,029 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,821 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
443 GBP2023-10-31
1,098 GBP2022-10-31
Motor vehicles
14,720 GBP2023-10-31
22,749 GBP2022-10-31
Trade Debtors/Trade Receivables
359,977 GBP2023-10-31
513,040 GBP2022-10-31
Other Debtors
21,673 GBP2023-10-31
23,458 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,079 GBP2023-10-31
317,512 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,492 GBP2023-10-31
30,190 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,294 GBP2023-10-31
27,035 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,413 GBP2023-10-31
27,931 GBP2022-10-31