43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
100,000 GBP2023-10-31
Property, Plant & Equipment
10,231 GBP2023-10-31
10,835 GBP2022-10-31
Fixed Assets
110,231 GBP2023-10-31
10,835 GBP2022-10-31
Total Inventories
246,014 GBP2023-10-31
242,099 GBP2022-10-31
Debtors
216,071 GBP2023-10-31
237,889 GBP2022-10-31
Cash at bank and in hand
20,832 GBP2023-10-31
652 GBP2022-10-31
Current Assets
482,917 GBP2023-10-31
480,640 GBP2022-10-31
Net Current Assets/Liabilities
286,656 GBP2023-10-31
361,408 GBP2022-10-31
Total Assets Less Current Liabilities
396,887 GBP2023-10-31
372,243 GBP2022-10-31
Net Assets/Liabilities
326,966 GBP2023-10-31
330,179 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-10-31
Intangible Assets
Goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,368 GBP2023-10-31
18,027 GBP2022-10-31
Motor vehicles
16,450 GBP2023-10-31
16,450 GBP2022-10-31
Furniture and fittings
10,371 GBP2023-10-31
8,871 GBP2022-10-31
Computers
13,419 GBP2023-10-31
10,453 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
59,608 GBP2023-10-31
53,801 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,109 GBP2023-10-31
12,086 GBP2022-10-31
Motor vehicles
16,450 GBP2023-10-31
16,450 GBP2022-10-31
Furniture and fittings
8,674 GBP2023-10-31
7,670 GBP2022-10-31
Computers
9,144 GBP2023-10-31
6,760 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,377 GBP2023-10-31
42,966 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,023 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,004 GBP2022-11-01 ~ 2023-10-31
Computers
2,384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,411 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,259 GBP2023-10-31
5,941 GBP2022-10-31
Furniture and fittings
1,697 GBP2023-10-31
1,201 GBP2022-10-31
Computers
4,275 GBP2023-10-31
3,693 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
209,938 GBP2023-10-31
146,694 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,133 GBP2023-10-31
91,195 GBP2022-10-31
Debtors
Amounts falling due within one year
216,071 GBP2023-10-31
237,889 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,231 GBP2023-10-31
32,136 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,570 GBP2023-10-31
29,578 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,811 GBP2023-10-31
23,041 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,649 GBP2023-10-31
34,477 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,703 GBP2023-10-31
40,005 GBP2022-10-31
Other Creditors
Amounts falling due after one year
50,000 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
80 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2022-11-01 ~ 2023-10-31
90 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2023-10-31
28,400 GBP2022-10-31
Between one and five year
64,000 GBP2023-10-31
85,200 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2023-10-31
113,600 GBP2022-10-31
Advances or credits given to directors
8,000 GBP2022-10-31
Advances or credits made to directors during the period
10,000 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
18,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31