43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
251,834 GBP2022-10-31
326,721 GBP2021-10-31
Total Inventories
622,631 GBP2022-10-31
514,269 GBP2021-10-31
Debtors
1,352,825 GBP2022-10-31
986,546 GBP2021-10-31
Cash at bank and in hand
475,804 GBP2022-10-31
148,967 GBP2021-10-31
Current Assets
2,451,260 GBP2022-10-31
1,649,782 GBP2021-10-31
Net Current Assets/Liabilities
1,791,296 GBP2022-10-31
1,037,429 GBP2021-10-31
Net Assets/Liabilities
2,043,130 GBP2022-10-31
1,364,150 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
2,043,030 GBP2022-10-31
1,364,050 GBP2021-10-31
Equity
2,043,130 GBP2022-10-31
1,364,150 GBP2021-10-31
Average Number of Employees
232021-11-01 ~ 2022-10-31
122020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,233 GBP2022-10-31
175,233 GBP2021-10-31
Vehicles
256,220 GBP2022-10-31
256,220 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
431,453 GBP2022-10-31
431,453 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,548 GBP2022-10-31
39,377 GBP2021-10-31
Vehicles
113,071 GBP2022-10-31
65,355 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,619 GBP2022-10-31
104,732 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,171 GBP2021-11-01 ~ 2022-10-31
Vehicles
47,716 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,887 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
108,685 GBP2022-10-31
135,856 GBP2021-10-31
Vehicles
143,149 GBP2022-10-31
190,865 GBP2021-10-31
Trade Debtors/Trade Receivables
1,352,825 GBP2022-10-31
986,546 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,540 GBP2022-10-31
147,598 GBP2021-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,000 GBP2022-10-31
250,000 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
176,833 GBP2022-10-31
171,027 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,351 GBP2022-10-31
38,478 GBP2021-10-31
Other Creditors
Amounts falling due within one year
7,240 GBP2022-10-31
5,250 GBP2021-10-31