43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
328,572 GBP2023-10-31
398,740 GBP2022-10-31
Fixed Assets
328,572 GBP2023-10-31
398,740 GBP2022-10-31
Trade Debtors/Trade Receivables
338,738 GBP2023-10-31
565,069 GBP2022-10-31
Cash at bank and in hand
12,194 GBP2023-10-31
3,480 GBP2022-10-31
Current Assets
350,932 GBP2023-10-31
568,549 GBP2022-10-31
Net Current Assets/Liabilities
-51,702 GBP2023-10-31
Total Assets Less Current Liabilities
276,870 GBP2023-10-31
474,520 GBP2022-10-31
Creditors
Amounts falling due after one year
-38,182 GBP2023-10-31
-110,012 GBP2022-10-31
Net Assets/Liabilities
238,688 GBP2023-10-31
364,508 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
238,588 GBP2023-10-31
364,408 GBP2022-10-31
Equity
238,688 GBP2023-10-31
364,508 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,236,812 GBP2023-10-31
1,197,537 GBP2022-10-31
Motor vehicles
1,224,798 GBP2023-10-31
1,185,798 GBP2022-10-31
Plant and equipment
12,014 GBP2023-10-31
11,739 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,240 GBP2023-10-31
798,797 GBP2022-10-31
Motor vehicles
897,511 GBP2023-10-31
788,415 GBP2022-10-31
Plant and equipment
10,729 GBP2023-10-31
10,382 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,443 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
109,096 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
347 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,285 GBP2023-10-31
1,357 GBP2022-10-31
Motor vehicles
327,287 GBP2023-10-31
397,383 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
290,353 GBP2023-10-31
519,788 GBP2022-10-31
Other Debtors
Amounts falling due within one year
48,385 GBP2023-10-31
45,281 GBP2022-10-31
Debtors
Amounts falling due within one year
338,738 GBP2023-10-31
565,069 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,696 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,512 GBP2023-10-31
332,634 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,925 GBP2023-10-31
61,312 GBP2022-10-31
Other Creditors
Amounts falling due within one year
39,417 GBP2023-10-31
25,487 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31