43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets
7,484 GBP2022-10-31
Property, Plant & Equipment
19,533 GBP2023-10-31
44,402 GBP2022-10-31
Fixed Assets
19,533 GBP2023-10-31
51,886 GBP2022-10-31
Debtors
39,931 GBP2023-10-31
138,254 GBP2022-10-31
Cash at bank and in hand
33,412 GBP2023-10-31
28,311 GBP2022-10-31
Current Assets
73,343 GBP2023-10-31
166,565 GBP2022-10-31
Net Current Assets/Liabilities
-16,105 GBP2023-10-31
45,825 GBP2022-10-31
Total Assets Less Current Liabilities
3,428 GBP2023-10-31
97,711 GBP2022-10-31
Net Assets/Liabilities
-31,051 GBP2023-10-31
44,509 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-31,052 GBP2023-10-31
44,508 GBP2022-10-31
Equity
-31,051 GBP2023-10-31
44,509 GBP2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,821 GBP2022-11-01 ~ 2023-10-31
6,422 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,818 GBP2022-11-01 ~ 2023-10-31
5,044 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
81,818 GBP2023-10-31
80,808 GBP2022-10-31
Intangible Assets - Gross Cost
81,818 GBP2023-10-31
80,808 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
81,818 GBP2023-10-31
73,324 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
81,818 GBP2023-10-31
73,324 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,494 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,494 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
7,484 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,815 GBP2023-10-31
8,815 GBP2022-10-31
Tools/Equipment for furniture and fittings
10,747 GBP2023-10-31
13,611 GBP2022-10-31
Motor vehicles
52,116 GBP2023-10-31
52,116 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
73,258 GBP2023-10-31
76,122 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,869 GBP2023-10-31
2,980 GBP2022-10-31
Tools/Equipment for furniture and fittings
9,982 GBP2023-10-31
8,155 GBP2022-10-31
Motor vehicles
36,294 GBP2023-10-31
19,180 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,725 GBP2023-10-31
31,719 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,889 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
2,623 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
17,114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-796 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-796 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,946 GBP2023-10-31
5,835 GBP2022-10-31
Tools/Equipment for furniture and fittings
765 GBP2023-10-31
5,456 GBP2022-10-31
Motor vehicles
15,822 GBP2023-10-31
32,936 GBP2022-10-31
Tools and equipment
176 GBP2022-10-31
Trade Debtors/Trade Receivables
23,687 GBP2023-10-31
106,409 GBP2022-10-31
Prepayments/Accrued Income
12,813 GBP2023-10-31
31,845 GBP2022-10-31
Other Debtors
3,431 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,389 GBP2023-10-31
6,389 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,021 GBP2023-10-31
300 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,484 GBP2023-10-31
9,402 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,207 GBP2023-10-31
69,232 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,059 GBP2023-10-31
9,059 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
11,975 GBP2023-10-31
5,662 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,313 GBP2023-10-31
20,696 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,647 GBP2023-10-31
15,490 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,121 GBP2023-10-31
29,180 GBP2022-10-31
Deferred Tax Liabilities
3,711 GBP2023-10-31
8,532 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
0.33 shares2022-11-01 ~ 2023-10-31