43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,218,601 GBP2023-10-31
1,269,571 GBP2022-10-31
Debtors
1,746,098 GBP2023-10-31
1,598,540 GBP2022-10-31
Cash at bank and in hand
149,824 GBP2023-10-31
209,135 GBP2022-10-31
Current Assets
1,895,922 GBP2023-10-31
1,846,675 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,355,320 GBP2023-10-31
-1,365,045 GBP2022-10-31
Net Current Assets/Liabilities
540,602 GBP2023-10-31
481,630 GBP2022-10-31
Total Assets Less Current Liabilities
1,759,203 GBP2023-10-31
1,751,201 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-387,140 GBP2023-10-31
-431,726 GBP2022-10-31
Net Assets/Liabilities
1,067,413 GBP2023-10-31
1,078,257 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,067,313 GBP2023-10-31
1,078,157 GBP2022-10-31
Equity
1,067,413 GBP2023-10-31
1,078,257 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
900 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
1,844,924 GBP2023-10-31
1,892,258 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-275,768 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
626,323 GBP2023-10-31
622,687 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
128,469 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-124,833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
1,218,601 GBP2023-10-31
1,269,571 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
448,229 GBP2023-10-31
419,013 GBP2022-10-31
Amounts Owed By Related Parties
621,204 GBP2023-10-31
Current
579,095 GBP2022-10-31
Other Debtors
Amounts falling due within one year
676,665 GBP2023-10-31
600,432 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,746,098 GBP2023-10-31
1,598,540 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
63,677 GBP2023-10-31
58,301 GBP2022-10-31
Trade Creditors/Trade Payables
Current
363,561 GBP2023-10-31
324,492 GBP2022-10-31
Amounts owed to group undertakings
Current
599,940 GBP2023-10-31
657,340 GBP2022-10-31
Corporation Tax Payable
Current
115,968 GBP2023-10-31
65,085 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,383 GBP2023-10-31
72,084 GBP2022-10-31
Other Creditors
Current
206,791 GBP2023-10-31
187,743 GBP2022-10-31
Creditors
Current
1,355,320 GBP2023-10-31
1,365,045 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
60,389 GBP2023-10-31
124,062 GBP2022-10-31
Other Creditors
Non-current
326,751 GBP2023-10-31
307,664 GBP2022-10-31
Creditors
Non-current
387,140 GBP2023-10-31
431,726 GBP2022-10-31