43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
411,473 GBP2023-10-31
334,582 GBP2022-10-31
Total Inventories
54,470 GBP2023-10-31
357,610 GBP2022-10-31
Debtors
74,443 GBP2023-10-31
232,838 GBP2022-10-31
Cash at bank and in hand
4,583 GBP2023-10-31
69,753 GBP2022-10-31
Current Assets
133,496 GBP2023-10-31
660,201 GBP2022-10-31
Net Current Assets/Liabilities
-201,056 GBP2023-10-31
-63,710 GBP2022-10-31
Total Assets Less Current Liabilities
210,417 GBP2023-10-31
270,872 GBP2022-10-31
Net Assets/Liabilities
86,673 GBP2023-10-31
178,430 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
86,573 GBP2023-10-31
178,330 GBP2022-10-31
Equity
86,673 GBP2023-10-31
178,430 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,566 GBP2023-10-31
333,698 GBP2022-10-31
Vehicles
93,933 GBP2023-10-31
93,933 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
604,499 GBP2023-10-31
427,631 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-4,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,361 GBP2023-10-31
68,070 GBP2022-10-31
Vehicles
45,665 GBP2023-10-31
24,979 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,026 GBP2023-10-31
93,049 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,458 GBP2022-11-01 ~ 2023-10-31
Vehicles
20,686 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
363,205 GBP2023-10-31
265,628 GBP2022-10-31
Vehicles
48,268 GBP2023-10-31
68,954 GBP2022-10-31
Trade Debtors/Trade Receivables
59,217 GBP2023-10-31
57,191 GBP2022-10-31
Amounts owed by group undertakings and participating interests
165,426 GBP2022-10-31
Other Debtors
15,226 GBP2023-10-31
10,221 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
24,910 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,209 GBP2023-10-31
36,446 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,928 GBP2023-10-31
525,662 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,584 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
106,690 GBP2023-10-31
80,587 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,331 GBP2023-10-31
38,564 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,450 GBP2023-10-31
26,558 GBP2022-10-31