43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
223,974 GBP2023-10-31
61,937 GBP2022-10-31
Total Inventories
537,671 GBP2023-10-31
372,327 GBP2022-10-31
Debtors
679,061 GBP2023-10-31
670,609 GBP2022-10-31
Cash at bank and in hand
104,209 GBP2023-10-31
324,374 GBP2022-10-31
Current Assets
1,320,941 GBP2023-10-31
1,367,310 GBP2022-10-31
Net Current Assets/Liabilities
252,501 GBP2023-10-31
347,142 GBP2022-10-31
Total Assets Less Current Liabilities
476,475 GBP2023-10-31
409,079 GBP2022-10-31
Net Assets/Liabilities
53,834 GBP2023-10-31
24,574 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
53,734 GBP2023-10-31
24,474 GBP2022-10-31
Equity
53,834 GBP2023-10-31
24,574 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,121 GBP2023-10-31
29,746 GBP2022-10-31
Vehicles
287,361 GBP2023-10-31
91,594 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
319,482 GBP2023-10-31
121,340 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,777 GBP2023-10-31
20,996 GBP2022-10-31
Vehicles
71,731 GBP2023-10-31
38,407 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,508 GBP2023-10-31
59,403 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2022-11-01 ~ 2023-10-31
Vehicles
33,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,344 GBP2023-10-31
8,750 GBP2022-10-31
Vehicles
215,630 GBP2023-10-31
53,187 GBP2022-10-31
Trade Debtors/Trade Receivables
422,145 GBP2023-10-31
424,016 GBP2022-10-31
Other Debtors
256,916 GBP2023-10-31
246,593 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
96,289 GBP2023-10-31
86,568 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,357 GBP2023-10-31
5,318 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,673 GBP2023-10-31
145,455 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
682,553 GBP2023-10-31
713,487 GBP2022-10-31
Other Creditors
Amounts falling due within one year
47,568 GBP2023-10-31
69,340 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
271,413 GBP2023-10-31
367,702 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
151,228 GBP2023-10-31
16,803 GBP2022-10-31