43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,629 GBP2023-10-31
48,548 GBP2022-10-31
Total Inventories
11,788 GBP2022-10-31
Debtors
8,497 GBP2023-10-31
23,202 GBP2022-10-31
Cash at bank and in hand
17,810 GBP2023-10-31
1,193 GBP2022-10-31
Current Assets
26,307 GBP2023-10-31
36,183 GBP2022-10-31
Creditors
Current
51,185 GBP2023-10-31
50,914 GBP2022-10-31
Net Current Assets/Liabilities
-24,878 GBP2023-10-31
-14,731 GBP2022-10-31
Total Assets Less Current Liabilities
4,751 GBP2023-10-31
33,817 GBP2022-10-31
Creditors
Non-current
35,207 GBP2023-10-31
57,625 GBP2022-10-31
Net Assets/Liabilities
-30,456 GBP2023-10-31
-23,808 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-30,457 GBP2023-10-31
-23,809 GBP2022-10-31
Equity
-30,456 GBP2023-10-31
-23,808 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,357 GBP2023-10-31
90,389 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,728 GBP2023-10-31
41,841 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,743 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
29,629 GBP2023-10-31
48,548 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,235 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
19,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,855 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,748 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,247 GBP2023-10-31
26,380 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,160 GBP2023-10-31
21,095 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
337 GBP2023-10-31
2,107 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
8,497 GBP2023-10-31
23,202 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,925 GBP2023-10-31
8,010 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,606 GBP2023-10-31
9,511 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,901 GBP2022-10-31
Other Creditors
Current
33,006 GBP2023-10-31
19,844 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,225 GBP2023-10-31
29,900 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,982 GBP2023-10-31
27,725 GBP2022-10-31