43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,295,623 GBP2023-10-31
1,237,793 GBP2022-10-31
Fixed Assets
1,295,623 GBP2023-10-31
1,237,793 GBP2022-10-31
Debtors
2,418,551 GBP2023-10-31
2,117,435 GBP2022-10-31
Cash at bank and in hand
1,324,422 GBP2023-10-31
904,940 GBP2022-10-31
Current Assets
3,742,973 GBP2023-10-31
3,022,375 GBP2022-10-31
Creditors
-1,846,367 GBP2023-10-31
-1,586,039 GBP2022-10-31
Net Current Assets/Liabilities
1,896,606 GBP2023-10-31
1,436,336 GBP2022-10-31
Total Assets Less Current Liabilities
3,192,229 GBP2023-10-31
2,674,129 GBP2022-10-31
Net Assets/Liabilities
2,967,696 GBP2023-10-31
2,392,583 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,967,596 GBP2023-10-31
2,392,483 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
276,603 GBP2023-10-31
276,603 GBP2022-10-31
Plant and equipment
1,188,592 GBP2023-10-31
1,064,876 GBP2022-10-31
Motor vehicles
686,151 GBP2023-10-31
544,364 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,151,346 GBP2023-10-31
1,885,843 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,744 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-62,531 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-92,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,537 GBP2023-10-31
27,005 GBP2022-10-31
Plant and equipment
566,459 GBP2023-10-31
432,483 GBP2022-10-31
Motor vehicles
256,727 GBP2023-10-31
188,562 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,723 GBP2023-10-31
648,050 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,532 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
152,740 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
104,472 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,744 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,764 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-36,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,071 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
244,066 GBP2023-10-31
249,598 GBP2022-10-31
Plant and equipment
622,133 GBP2023-10-31
632,393 GBP2022-10-31
Motor vehicles
429,424 GBP2023-10-31
355,802 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,086,805 GBP2023-10-31
1,685,455 GBP2022-10-31
Prepayments/Accrued Income
Current
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
145,725 GBP2023-10-31
245,959 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
185,021 GBP2023-10-31
185,021 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
54,030 GBP2023-10-31
57,970 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,450,490 GBP2023-10-31
1,255,568 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,413 GBP2023-10-31
25,716 GBP2022-10-31
Corporation Tax Payable
Current
139,645 GBP2023-10-31
113,002 GBP2022-10-31
Other Taxation & Social Security Payable
Current
53,152 GBP2023-10-31
31,327 GBP2022-10-31
Other Creditors
Current
125,009 GBP2023-10-31
85,935 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
650 GBP2023-10-31
650 GBP2022-10-31
Amounts owed to directors
Current
5,978 GBP2023-10-31
15,871 GBP2022-10-31
Creditors
Current
1,846,367 GBP2023-10-31
1,586,039 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
54,336 GBP2023-10-31
99,597 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
170,197 GBP2023-10-31
181,949 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,030 GBP2023-10-31
57,970 GBP2022-10-31
Between one and five year
54,336 GBP2023-10-31
99,597 GBP2022-10-31
Minimum gross finance lease payments owing
108,366 GBP2023-10-31
157,567 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
108,366 GBP2023-10-31
157,567 GBP2022-10-31