43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
213,251 GBP2023-12-31
112,688 GBP2022-10-31
Total Inventories
2,209 GBP2023-12-31
65,079 GBP2022-10-31
Debtors
1,317,419 GBP2023-12-31
674,142 GBP2022-10-31
Cash at bank and in hand
20,334 GBP2023-12-31
201,902 GBP2022-10-31
Current Assets
1,339,962 GBP2023-12-31
941,123 GBP2022-10-31
Creditors
Current
408,294 GBP2023-12-31
241,401 GBP2022-10-31
Net Current Assets/Liabilities
931,668 GBP2023-12-31
699,722 GBP2022-10-31
Total Assets Less Current Liabilities
1,144,919 GBP2023-12-31
812,410 GBP2022-10-31
Net Assets/Liabilities
1,004,490 GBP2023-12-31
755,076 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,004,390 GBP2023-12-31
754,976 GBP2022-10-31
Equity
1,004,490 GBP2023-12-31
755,076 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-12-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,170 GBP2023-12-31
7,170 GBP2022-10-31
Motor vehicles
310,452 GBP2023-12-31
207,402 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
317,622 GBP2023-12-31
214,572 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,034 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-70,034 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,170 GBP2023-12-31
6,722 GBP2022-10-31
Motor vehicles
97,201 GBP2023-12-31
95,162 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,371 GBP2023-12-31
101,884 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
45,289 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,737 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,250 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,250 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
213,251 GBP2023-12-31
112,240 GBP2022-10-31
Plant and equipment
448 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,413 GBP2023-12-31
118,651 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,056,416 GBP2023-12-31
396,598 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,284,003 GBP2023-12-31
640,726 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
33,416 GBP2023-12-31
33,416 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
46,122 GBP2023-12-31
13,655 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,994 GBP2023-12-31
60,653 GBP2022-10-31
Other Taxation & Social Security Payable
Current
70,873 GBP2023-12-31
121,417 GBP2022-10-31
Other Creditors
Current
259,305 GBP2023-12-31
35,676 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
72,800 GBP2023-12-31
8,264 GBP2022-10-31