43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
690,127 GBP2023-10-31
503,915 GBP2022-10-31
Debtors
2,513,316 GBP2023-10-31
6,934,422 GBP2022-10-31
Cash at bank and in hand
938,668 GBP2023-10-31
731,332 GBP2022-10-31
Current Assets
3,451,984 GBP2023-10-31
7,689,439 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,863,831 GBP2023-10-31
-6,006,737 GBP2022-10-31
Net Current Assets/Liabilities
1,588,153 GBP2023-10-31
1,682,702 GBP2022-10-31
Total Assets Less Current Liabilities
2,278,280 GBP2023-10-31
2,186,617 GBP2022-10-31
Net Assets/Liabilities
2,184,671 GBP2023-10-31
2,081,886 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,184,571 GBP2023-10-31
2,081,786 GBP2022-10-31
Equity
2,184,671 GBP2023-10-31
2,081,886 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
1,040,809 GBP2023-10-31
787,311 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-149,304 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
350,682 GBP2023-10-31
283,396 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
169,056 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-101,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
690,127 GBP2023-10-31
503,915 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,621,625 GBP2023-10-31
2,566,438 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
947,252 GBP2022-10-31
Other Debtors
Amounts falling due within one year
891,691 GBP2023-10-31
3,420,732 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,513,316 GBP2023-10-31
6,934,422 GBP2022-10-31
Trade Creditors/Trade Payables
Current
256,154 GBP2023-10-31
1,595,998 GBP2022-10-31
Amounts owed to group undertakings
Current
2,748 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
214,068 GBP2023-10-31
585,243 GBP2022-10-31
Other Creditors
Current
1,390,861 GBP2023-10-31
3,825,496 GBP2022-10-31
Creditors
Current
1,863,831 GBP2023-10-31
6,006,737 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
388,800 GBP2023-10-31
150,000 GBP2022-10-31