43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,523 GBP2023-10-31
44,427 GBP2022-10-31
Total Inventories
4,300 GBP2023-10-31
4,000 GBP2022-10-31
Debtors
102,139 GBP2023-10-31
54,983 GBP2022-10-31
Cash at bank and in hand
55,604 GBP2023-10-31
72,751 GBP2022-10-31
Current Assets
162,043 GBP2023-10-31
131,734 GBP2022-10-31
Creditors
Current
134,534 GBP2023-10-31
86,653 GBP2022-10-31
Net Current Assets/Liabilities
27,509 GBP2023-10-31
45,081 GBP2022-10-31
Total Assets Less Current Liabilities
55,032 GBP2023-10-31
89,508 GBP2022-10-31
Creditors
Non-current
-9,834 GBP2022-10-31
Net Assets/Liabilities
45,151 GBP2023-10-31
74,843 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
45,149 GBP2023-10-31
74,841 GBP2022-10-31
Equity
45,151 GBP2023-10-31
74,843 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,474 GBP2023-10-31
73,214 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,740 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,951 GBP2023-10-31
28,787 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,175 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,011 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
27,523 GBP2023-10-31
44,427 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,368 GBP2023-10-31
46,368 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,145 GBP2023-10-31
14,114 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,064 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,223 GBP2023-10-31
32,254 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,739 GBP2023-10-31
42,038 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2023-10-31
12,945 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
102,139 GBP2023-10-31
54,983 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,642 GBP2023-10-31
15,667 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,833 GBP2023-10-31
302 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,522 GBP2023-10-31
18,153 GBP2022-10-31
Other Creditors
Current
92,537 GBP2023-10-31
52,531 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,834 GBP2022-10-31