43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2023-10-31
205,243 GBP2022-10-31
Property, Plant & Equipment
411,101 GBP2023-10-31
268,994 GBP2022-10-31
Fixed Assets
411,101 GBP2023-10-31
474,237 GBP2022-10-31
Debtors
505,911 GBP2023-10-31
466,907 GBP2022-10-31
Cash at bank and in hand
664,637 GBP2023-10-31
440,475 GBP2022-10-31
Current Assets
1,190,470 GBP2023-10-31
918,542 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-664,103 GBP2023-10-31
-628,839 GBP2022-10-31
Net Current Assets/Liabilities
526,367 GBP2023-10-31
289,703 GBP2022-10-31
Total Assets Less Current Liabilities
937,468 GBP2023-10-31
763,940 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-136,642 GBP2023-10-31
-157,099 GBP2022-10-31
Net Assets/Liabilities
723,304 GBP2023-10-31
555,732 GBP2022-10-31
Equity
Called up share capital
118 GBP2023-10-31
118 GBP2022-10-31
Retained earnings (accumulated losses)
723,186 GBP2023-10-31
555,614 GBP2022-10-31
Equity
723,304 GBP2023-10-31
555,732 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
925,198 GBP2023-10-31
1,026,213 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
925,198 GBP2023-10-31
820,970 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
104,228 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
205,243 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,015 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
167,257 GBP2023-10-31
167,257 GBP2022-10-31
Furniture and fittings
13,048 GBP2023-10-31
10,562 GBP2022-10-31
Motor vehicles
479,788 GBP2023-10-31
370,662 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
761,108 GBP2023-10-31
548,481 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
100,787 GBP2023-10-31
78,627 GBP2022-10-31
Furniture and fittings
8,275 GBP2023-10-31
7,684 GBP2022-10-31
Motor vehicles
240,945 GBP2023-10-31
193,176 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,007 GBP2023-10-31
279,487 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
22,160 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
591 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
47,769 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
101,015 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
66,470 GBP2023-10-31
88,630 GBP2022-10-31
Furniture and fittings
4,773 GBP2023-10-31
2,878 GBP2022-10-31
Motor vehicles
238,843 GBP2023-10-31
177,486 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
503,404 GBP2023-10-31
458,230 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,507 GBP2023-10-31
8,677 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
505,911 GBP2023-10-31
466,907 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
18,717 GBP2022-10-31
Trade Creditors/Trade Payables
Current
313,979 GBP2023-10-31
297,301 GBP2022-10-31
Other Taxation & Social Security Payable
Current
180,224 GBP2023-10-31
119,551 GBP2022-10-31
Other Creditors
Current
159,900 GBP2023-10-31
193,270 GBP2022-10-31
Creditors
Current
664,103 GBP2023-10-31
628,839 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-10-31
79,373 GBP2022-10-31
Other Creditors
Non-current
114,142 GBP2023-10-31
77,726 GBP2022-10-31
Creditors
Non-current
136,642 GBP2023-10-31
157,099 GBP2022-10-31
Equity
Called up share capital
118 GBP2023-10-31
118 GBP2022-10-31