43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,500 GBP2023-10-31
4,000 GBP2022-10-31
Property, Plant & Equipment
330,919 GBP2023-10-31
120,182 GBP2022-10-31
Fixed Assets
334,419 GBP2023-10-31
124,182 GBP2022-10-31
Debtors
1,369,127 GBP2023-10-31
1,104,874 GBP2022-10-31
Cash at bank and in hand
348,657 GBP2023-10-31
201,420 GBP2022-10-31
Current Assets
2,066,902 GBP2023-10-31
1,607,319 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,655,632 GBP2023-10-31
-1,276,071 GBP2022-10-31
Net Current Assets/Liabilities
411,270 GBP2023-10-31
331,248 GBP2022-10-31
Total Assets Less Current Liabilities
745,689 GBP2023-10-31
455,430 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-253,111 GBP2023-10-31
-200,136 GBP2022-10-31
Net Assets/Liabilities
441,224 GBP2023-10-31
232,460 GBP2022-10-31
Equity
Called up share capital
212 GBP2023-10-31
212 GBP2022-10-31
Retained earnings (accumulated losses)
441,012 GBP2023-10-31
232,248 GBP2022-10-31
Equity
441,224 GBP2023-10-31
232,460 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-10-31
6,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
3,500 GBP2023-10-31
4,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,257 GBP2023-10-31
219,090 GBP2022-10-31
Furniture and fittings
26,186 GBP2023-10-31
17,290 GBP2022-10-31
Motor vehicles
64,504 GBP2023-10-31
23,480 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
478,947 GBP2023-10-31
259,860 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,708 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-78 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-23,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-72,266 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,363 GBP2023-10-31
112,643 GBP2022-10-31
Furniture and fittings
13,989 GBP2023-10-31
9,954 GBP2022-10-31
Motor vehicles
9,676 GBP2023-10-31
17,081 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,028 GBP2023-10-31
139,678 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,655 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,080 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,636 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,935 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-45 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-18,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
263,894 GBP2023-10-31
106,447 GBP2022-10-31
Furniture and fittings
12,197 GBP2023-10-31
7,336 GBP2022-10-31
Motor vehicles
54,828 GBP2023-10-31
6,399 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
948,060 GBP2023-10-31
901,517 GBP2022-10-31
Other Debtors
Amounts falling due within one year
421,067 GBP2023-10-31
203,357 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,369,127 GBP2023-10-31
1,104,874 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
756,955 GBP2023-10-31
490,549 GBP2022-10-31
Corporation Tax Payable
Current
187,420 GBP2023-10-31
138,966 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,155 GBP2023-10-31
111,952 GBP2022-10-31
Other Creditors
Current
628,102 GBP2023-10-31
464,604 GBP2022-10-31
Creditors
Current
1,655,632 GBP2023-10-31
1,276,071 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
110,832 GBP2023-10-31
180,832 GBP2022-10-31
Other Creditors
Non-current
142,279 GBP2023-10-31
19,304 GBP2022-10-31
Creditors
Non-current
253,111 GBP2023-10-31
200,136 GBP2022-10-31