43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
286,770 GBP2023-10-31
97,397 GBP2022-10-31
Fixed Assets - Investments
35,104 GBP2023-10-31
35,104 GBP2022-10-31
Fixed Assets
321,874 GBP2023-10-31
132,501 GBP2022-10-31
Total Inventories
80,000 GBP2023-10-31
100,000 GBP2022-10-31
Debtors
465,675 GBP2023-10-31
502,451 GBP2022-10-31
Cash at bank and in hand
127,083 GBP2023-10-31
73,628 GBP2022-10-31
Current Assets
672,758 GBP2023-10-31
676,079 GBP2022-10-31
Net Current Assets/Liabilities
148,980 GBP2023-10-31
183,725 GBP2022-10-31
Total Assets Less Current Liabilities
470,854 GBP2023-10-31
316,226 GBP2022-10-31
Net Assets/Liabilities
262,449 GBP2023-10-31
111,367 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
262,449 GBP2023-10-31
111,367 GBP2022-10-31
Equity
262,449 GBP2023-10-31
111,367 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,338 GBP2023-10-31
32,693 GBP2022-10-31
Vehicles
445,892 GBP2023-10-31
241,165 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
481,231 GBP2023-10-31
273,858 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,170 GBP2023-10-31
26,550 GBP2022-10-31
Vehicles
167,291 GBP2023-10-31
149,911 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,461 GBP2023-10-31
176,461 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2022-11-01 ~ 2023-10-31
Vehicles
17,380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,169 GBP2023-10-31
6,143 GBP2022-10-31
Vehicles
278,601 GBP2023-10-31
91,254 GBP2022-10-31
Investments in Group Undertakings
35,104 GBP2023-10-31
35,104 GBP2022-10-31
Trade Debtors/Trade Receivables
424,345 GBP2023-10-31
502,451 GBP2022-10-31
Other Debtors
41,330 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,895 GBP2023-10-31
102,455 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,209 GBP2023-10-31
183,268 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
142,670 GBP2023-10-31
108,000 GBP2022-10-31
Other Creditors
Amounts falling due within one year
94,003 GBP2023-10-31
98,631 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
135,405 GBP2023-10-31
203,949 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,000 GBP2023-10-31
910 GBP2022-10-31