43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
397,544 GBP2023-10-31
812,969 GBP2022-10-31
Fixed Assets - Investments
98,096 GBP2022-10-31
Fixed Assets
397,544 GBP2023-10-31
911,065 GBP2022-10-31
Total Inventories
48,200 GBP2023-10-31
34,700 GBP2022-10-31
Debtors
1,413,753 GBP2023-10-31
989,835 GBP2022-10-31
Cash at bank and in hand
654,333 GBP2023-10-31
644,939 GBP2022-10-31
Current Assets
2,116,286 GBP2023-10-31
1,669,474 GBP2022-10-31
Creditors
-969,572 GBP2023-10-31
-502,277 GBP2022-10-31
Net Current Assets/Liabilities
1,146,714 GBP2023-10-31
1,167,197 GBP2022-10-31
Total Assets Less Current Liabilities
1,544,258 GBP2023-10-31
2,078,262 GBP2022-10-31
Net Assets/Liabilities
1,266,822 GBP2023-10-31
1,623,759 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,266,722 GBP2023-10-31
1,623,659 GBP2022-10-31
Average number of employees in administration and support functions
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
504,671 GBP2022-10-31
Plant and equipment
685,413 GBP2023-10-31
649,003 GBP2022-10-31
Motor vehicles
196,463 GBP2023-10-31
97,468 GBP2022-10-31
Furniture and fittings
40,275 GBP2023-10-31
40,275 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
922,151 GBP2023-10-31
1,291,417 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-552,827 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,784 GBP2022-10-31
Plant and equipment
420,302 GBP2023-10-31
331,932 GBP2022-10-31
Motor vehicles
74,809 GBP2023-10-31
64,829 GBP2022-10-31
Furniture and fittings
29,496 GBP2023-10-31
25,903 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,607 GBP2023-10-31
478,448 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,370 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
40,552 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,593 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,515 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,356 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
265,111 GBP2023-10-31
317,071 GBP2022-10-31
Motor vehicles
121,654 GBP2023-10-31
32,639 GBP2022-10-31
Furniture and fittings
10,779 GBP2023-10-31
14,372 GBP2022-10-31
Land and buildings, Owned/Freehold
448,887 GBP2022-10-31
Raw Materials
33,200 GBP2023-10-31
22,200 GBP2022-10-31
Value of work in progress
15,000 GBP2023-10-31
12,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
436,321 GBP2023-10-31
535,576 GBP2022-10-31
Prepayments/Accrued Income
Current
27,389 GBP2023-10-31
21,997 GBP2022-10-31
Other Debtors
Current
825,093 GBP2023-10-31
432,262 GBP2022-10-31
Amounts owed by directors
Current
124,950 GBP2023-10-31
Trade Creditors/Trade Payables
Current
175,693 GBP2023-10-31
172,957 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
440,859 GBP2023-10-31
40,752 GBP2022-10-31
Corporation Tax Payable
Current
61,928 GBP2023-10-31
129,193 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,192 GBP2023-10-31
16,185 GBP2022-10-31
Amount of value-added tax that is payable
Current
107,073 GBP2023-10-31
38,666 GBP2022-10-31
Other Creditors
Current
38,837 GBP2023-10-31
4,297 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
68,359 GBP2023-10-31
70,530 GBP2022-10-31
Amounts owed to directors
Current
9,126 GBP2022-10-31
Amounts owed to group undertakings
Current
50,631 GBP2023-10-31
20,571 GBP2022-10-31
Creditors
Current
969,572 GBP2023-10-31
502,277 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
181,735 GBP2023-10-31
387,216 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2023-10-31
Between one and five year
264,000 GBP2023-10-31
More than five year
11,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,000 GBP2023-10-31