43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
162,946 GBP2023-10-29
123,681 GBP2022-10-31
Fixed Assets
162,946 GBP2023-10-29
123,681 GBP2022-10-31
Total Inventories
18,014 GBP2023-10-29
11,939 GBP2022-10-31
Debtors
206,846 GBP2023-10-29
217,992 GBP2022-10-31
Cash at bank and in hand
227,039 GBP2023-10-29
62,878 GBP2022-10-31
Current Assets
451,899 GBP2023-10-29
292,809 GBP2022-10-31
Net Current Assets/Liabilities
169,017 GBP2023-10-29
144,221 GBP2022-10-31
Total Assets Less Current Liabilities
331,963 GBP2023-10-29
267,902 GBP2022-10-31
Net Assets/Liabilities
239,915 GBP2023-10-29
212,788 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-10-31
Retained earnings (accumulated losses)
239,815 GBP2023-10-29
212,688 GBP2022-10-31
Equity
239,915 GBP2023-10-29
212,788 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-29
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,680 GBP2023-10-29
67,680 GBP2022-10-31
Plant and equipment
51,455 GBP2023-10-29
46,389 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,533 GBP2023-10-29
7,533 GBP2022-10-31
Vehicles
116,687 GBP2023-10-29
77,237 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
243,355 GBP2023-10-29
198,839 GBP2022-10-31
Property, Plant & Equipment - Disposals
-62,783 GBP2022-11-01 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,048 GBP2023-10-29
30,213 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,582 GBP2023-10-29
5,593 GBP2022-10-31
Vehicles
38,779 GBP2023-10-29
39,352 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,409 GBP2023-10-29
75,158 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,835 GBP2022-11-01 ~ 2023-10-29
Tools/Equipment for furniture and fittings
989 GBP2022-11-01 ~ 2023-10-29
Vehicles
17,836 GBP2022-11-01 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,660 GBP2022-11-01 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,409 GBP2022-11-01 ~ 2023-10-29
Property, Plant & Equipment
Land and buildings
67,680 GBP2023-10-29
67,680 GBP2022-10-31
Plant and equipment
16,407 GBP2023-10-29
16,176 GBP2022-10-31
Tools/Equipment for furniture and fittings
951 GBP2023-10-29
1,940 GBP2022-10-31
Vehicles
77,908 GBP2023-10-29
37,885 GBP2022-10-31
Other types of inventories not specified separately
18,014 GBP2023-10-29
11,939 GBP2022-10-31
Trade Debtors/Trade Receivables
132,647 GBP2023-10-29
27,506 GBP2022-10-31
Prepayments/Accrued Income
752 GBP2023-10-29
1,327 GBP2022-10-31
Other Debtors
73,447 GBP2023-10-29
189,159 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-10-29
8,001 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,477 GBP2023-10-29
9,518 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,198 GBP2023-10-29
44,369 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
171,490 GBP2023-10-29
79,701 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,800 GBP2023-10-29
6,800 GBP2022-10-31
Other Creditors
Amounts falling due within one year
49,917 GBP2023-10-29
199 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,667 GBP2023-10-29
20,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,819 GBP2023-10-29
24,092 GBP2022-10-31