43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,183 GBP2023-10-31
43,322 GBP2022-10-31
Debtors
668,952 GBP2023-10-31
475,193 GBP2022-10-31
Cash at bank and in hand
17,887 GBP2023-10-31
37,453 GBP2022-10-31
Current Assets
686,839 GBP2023-10-31
512,646 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-607,043 GBP2023-10-31
-391,664 GBP2022-10-31
Net Current Assets/Liabilities
79,796 GBP2023-10-31
120,982 GBP2022-10-31
Total Assets Less Current Liabilities
129,979 GBP2023-10-31
164,304 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-104,244 GBP2023-10-31
-27,447 GBP2022-10-31
Net Assets/Liabilities
25,735 GBP2023-10-31
136,857 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
25,635 GBP2023-10-31
136,757 GBP2022-10-31
Equity
25,735 GBP2023-10-31
136,857 GBP2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,631 GBP2023-10-31
0 GBP2022-10-31
Other
68,483 GBP2023-10-31
53,445 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
77,114 GBP2023-10-31
53,445 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216 GBP2023-10-31
0 GBP2022-10-31
Other
26,715 GBP2023-10-31
10,123 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,931 GBP2023-10-31
10,123 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
216 GBP2022-11-01 ~ 2023-10-31
Other
16,592 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
8,415 GBP2023-10-31
0 GBP2022-10-31
Other
41,768 GBP2023-10-31
43,322 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
72,467 GBP2023-10-31
69,893 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
18,247 GBP2023-10-31
7,635 GBP2022-10-31
Other Debtors
Current
189,638 GBP2023-10-31
139,055 GBP2022-10-31
Prepayments/Accrued Income
Current
388,600 GBP2023-10-31
258,610 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
668,952 GBP2023-10-31
475,193 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,247 GBP2023-10-31
9,828 GBP2022-10-31
Trade Creditors/Trade Payables
Current
90,722 GBP2023-10-31
60,966 GBP2022-10-31
Other Taxation & Social Security Payable
Current
288,435 GBP2023-10-31
222,872 GBP2022-10-31
Other Creditors
Current
195,026 GBP2023-10-31
88,735 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,613 GBP2023-10-31
9,263 GBP2022-10-31
Creditors
Current
607,043 GBP2023-10-31
391,664 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
104,244 GBP2023-10-31
27,447 GBP2022-10-31