43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,833,356 GBP2023-10-31
1,857,404 GBP2022-10-31
Debtors
70,075 GBP2023-10-31
108,432 GBP2022-10-31
Cash at bank and in hand
13,838 GBP2023-10-31
10,285 GBP2022-10-31
Current Assets
105,574 GBP2023-10-31
126,857 GBP2022-10-31
Creditors
Current
338,559 GBP2023-10-31
436,505 GBP2022-10-31
Net Current Assets/Liabilities
-232,985 GBP2023-10-31
-309,648 GBP2022-10-31
Total Assets Less Current Liabilities
1,600,371 GBP2023-10-31
1,547,756 GBP2022-10-31
Creditors
Non-current
2,482,595 GBP2023-10-31
2,127,088 GBP2022-10-31
Net Assets/Liabilities
-882,224 GBP2023-10-31
-579,332 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-882,324 GBP2023-10-31
-579,432 GBP2022-10-31
Equity
-882,224 GBP2023-10-31
-579,332 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000,976 GBP2023-10-31
3,745,476 GBP2022-10-31
Motor vehicles
83,876 GBP2023-10-31
76,601 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,084,852 GBP2023-10-31
3,822,077 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,216,718 GBP2023-10-31
1,945,134 GBP2022-10-31
Motor vehicles
34,778 GBP2023-10-31
19,539 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,251,496 GBP2023-10-31
1,964,673 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271,584 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,823 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,784,258 GBP2023-10-31
1,800,342 GBP2022-10-31
Motor vehicles
49,098 GBP2023-10-31
57,062 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,075 GBP2023-10-31
108,432 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
42,504 GBP2023-10-31
40,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,551 GBP2022-10-31
Trade Creditors/Trade Payables
Current
59,799 GBP2023-10-31
164,578 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,807 GBP2023-10-31
24,458 GBP2022-10-31
Other Creditors
Current
210,449 GBP2023-10-31
202,918 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
46,074 GBP2023-10-31
91,089 GBP2022-10-31
Other Creditors
Non-current
2,436,521 GBP2023-10-31
2,035,999 GBP2022-10-31