43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
223,310 GBP2023-10-31
77,925 GBP2022-10-31
Fixed Assets
223,310 GBP2023-10-31
77,925 GBP2022-10-31
Debtors
212,733 GBP2023-10-31
287,116 GBP2022-10-31
Cash at bank and in hand
128,660 GBP2023-10-31
56,021 GBP2022-10-31
Current Assets
341,393 GBP2023-10-31
343,137 GBP2022-10-31
Creditors
-157,020 GBP2023-10-31
-223,642 GBP2022-10-31
Net Current Assets/Liabilities
184,373 GBP2023-10-31
119,495 GBP2022-10-31
Total Assets Less Current Liabilities
407,683 GBP2023-10-31
197,420 GBP2022-10-31
Net Assets/Liabilities
264,848 GBP2023-10-31
169,012 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
264,748 GBP2023-10-31
168,912 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,176 GBP2023-10-31
89,788 GBP2022-10-31
Motor vehicles
218,243 GBP2023-10-31
57,355 GBP2022-10-31
Computers
4,667 GBP2023-10-31
3,793 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
330,086 GBP2023-10-31
150,936 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-8,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,947 GBP2023-10-31
33,225 GBP2022-10-31
Motor vehicles
60,219 GBP2023-10-31
37,741 GBP2022-10-31
Computers
2,610 GBP2023-10-31
2,045 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,776 GBP2023-10-31
73,011 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,722 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
27,747 GBP2022-11-01 ~ 2023-10-31
Computers
565 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,034 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
63,229 GBP2023-10-31
56,563 GBP2022-10-31
Motor vehicles
158,024 GBP2023-10-31
19,614 GBP2022-10-31
Computers
2,057 GBP2023-10-31
1,748 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
183,397 GBP2023-10-31
244,765 GBP2022-10-31
Prepayments/Accrued Income
Current
500 GBP2022-10-31
Other Debtors
Current
29,336 GBP2023-10-31
41,851 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
29,715 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,277 GBP2023-10-31
87,696 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Corporation Tax Payable
Current
1,839 GBP2023-10-31
23,950 GBP2022-10-31
Amount of value-added tax that is payable
Current
15,378 GBP2023-10-31
26,470 GBP2022-10-31
Other Creditors
Current
88,869 GBP2023-10-31
78,644 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,625 GBP2023-10-31
1,600 GBP2022-10-31
Amounts owed to directors
Current
317 GBP2023-10-31
282 GBP2022-10-31
Creditors
Current
157,020 GBP2023-10-31
223,642 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
91,656 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2023-10-31
13,602 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,715 GBP2023-10-31
Between one and five year
91,656 GBP2023-10-31
Minimum gross finance lease payments owing
121,371 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
121,371 GBP2023-10-31