43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,757 GBP2023-10-31
58,236 GBP2022-10-31
Total Inventories
206,230 GBP2023-10-31
374,549 GBP2022-10-31
Debtors
589,137 GBP2023-10-31
824,440 GBP2022-10-31
Cash at bank and in hand
512,605 GBP2023-10-31
1,427,201 GBP2022-10-31
Current Assets
1,307,972 GBP2023-10-31
2,626,190 GBP2022-10-31
Creditors
Current
1,092,843 GBP2023-10-31
2,334,697 GBP2022-10-31
Net Current Assets/Liabilities
215,129 GBP2023-10-31
291,493 GBP2022-10-31
Total Assets Less Current Liabilities
262,886 GBP2023-10-31
349,729 GBP2022-10-31
Net Assets/Liabilities
215,896 GBP2023-10-31
282,550 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
215,396 GBP2023-10-31
282,050 GBP2022-10-31
Equity
215,896 GBP2023-10-31
282,550 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,452 GBP2023-10-31
117,599 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,320 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,695 GBP2023-10-31
59,363 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,098 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-766 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
47,757 GBP2023-10-31
58,236 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,175 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,327 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,462 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,789 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,386 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
33,848 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,345 GBP2023-10-31
272,951 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
306,435 GBP2023-10-31
463,132 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
500,780 GBP2023-10-31
736,083 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
34,025 GBP2023-10-31
10,556 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,066 GBP2023-10-31
4,492 GBP2022-10-31
Trade Creditors/Trade Payables
Current
382,118 GBP2023-10-31
911,644 GBP2022-10-31
Other Taxation & Social Security Payable
Current
188,266 GBP2023-10-31
208,642 GBP2022-10-31
Other Creditors
Current
482,368 GBP2023-10-31
1,199,363 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,865 GBP2023-10-31
28,271 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,125 GBP2023-10-31
37,945 GBP2022-10-31