43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment
699,268 GBP2023-10-31
557,688 GBP2022-10-31
Fixed Assets
699,268 GBP2023-10-31
567,688 GBP2022-10-31
Debtors
771,436 GBP2023-10-31
726,225 GBP2022-10-31
Cash at bank and in hand
738,341 GBP2023-10-31
587,801 GBP2022-10-31
Current Assets
1,519,777 GBP2023-10-31
1,334,026 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-594,817 GBP2023-10-31
-632,317 GBP2022-10-31
Net Current Assets/Liabilities
924,960 GBP2023-10-31
701,709 GBP2022-10-31
Total Assets Less Current Liabilities
1,624,228 GBP2023-10-31
1,269,397 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-160,536 GBP2023-10-31
-117,582 GBP2022-10-31
Net Assets/Liabilities
1,324,569 GBP2023-10-31
1,046,081 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,324,469 GBP2023-10-31
1,045,981 GBP2022-10-31
Equity
1,324,569 GBP2023-10-31
1,046,081 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-10-31
140,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,500 GBP2023-10-31
4,500 GBP2022-10-31
Plant and equipment
957,546 GBP2023-10-31
846,472 GBP2022-10-31
Motor vehicles
363,000 GBP2023-10-31
295,525 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,325,046 GBP2023-10-31
1,146,497 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,476 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-91,476 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,395 GBP2023-10-31
3,305 GBP2022-10-31
Plant and equipment
450,125 GBP2023-10-31
443,678 GBP2022-10-31
Motor vehicles
172,258 GBP2023-10-31
141,826 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,778 GBP2023-10-31
588,809 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
90 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
73,460 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
30,432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,982 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,105 GBP2023-10-31
1,195 GBP2022-10-31
Plant and equipment
507,421 GBP2023-10-31
402,794 GBP2022-10-31
Motor vehicles
190,742 GBP2023-10-31
153,699 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
666,734 GBP2023-10-31
711,358 GBP2022-10-31
Other Debtors
Amounts falling due within one year
104,702 GBP2023-10-31
14,867 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
771,436 GBP2023-10-31
726,225 GBP2022-10-31
Trade Creditors/Trade Payables
Current
255,384 GBP2023-10-31
248,057 GBP2022-10-31
Other Taxation & Social Security Payable
Current
99,114 GBP2023-10-31
82,002 GBP2022-10-31
Other Creditors
Current
240,319 GBP2023-10-31
302,258 GBP2022-10-31
Creditors
Current
594,817 GBP2023-10-31
632,317 GBP2022-10-31
Other Creditors
Non-current
160,536 GBP2023-10-31
117,582 GBP2022-10-31