43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,685 GBP2023-10-31
39,600 GBP2022-10-31
Fixed Assets
21,685 GBP2023-10-31
39,600 GBP2022-10-31
Total Inventories
4,025 GBP2023-10-31
3,850 GBP2022-10-31
Debtors
271,046 GBP2023-10-31
229,856 GBP2022-10-31
Cash at bank and in hand
50,325 GBP2023-10-31
26,190 GBP2022-10-31
Current Assets
325,396 GBP2023-10-31
259,896 GBP2022-10-31
Creditors
-315,779 GBP2023-10-31
-226,482 GBP2022-10-31
Net Current Assets/Liabilities
9,617 GBP2023-10-31
33,414 GBP2022-10-31
Total Assets Less Current Liabilities
31,302 GBP2023-10-31
73,014 GBP2022-10-31
Net Assets/Liabilities
-13,353 GBP2023-10-31
22,179 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-13,453 GBP2023-10-31
22,079 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,261 GBP2023-10-31
24,261 GBP2022-10-31
Motor vehicles
27,490 GBP2023-10-31
43,115 GBP2022-10-31
Computers
3,001 GBP2023-10-31
1,358 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,752 GBP2023-10-31
68,734 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-24,612 GBP2022-11-01 ~ 2023-10-31
Computers
-892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-45,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,497 GBP2023-10-31
13,864 GBP2022-10-31
Motor vehicles
9,896 GBP2023-10-31
14,723 GBP2022-10-31
Computers
674 GBP2023-10-31
547 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,067 GBP2023-10-31
29,134 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,398 GBP2022-11-01 ~ 2023-10-31
Computers
582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,421 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,808 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-9,225 GBP2022-11-01 ~ 2023-10-31
Computers
-455 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,488 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,764 GBP2023-10-31
10,397 GBP2022-10-31
Motor vehicles
17,594 GBP2023-10-31
28,392 GBP2022-10-31
Computers
2,327 GBP2023-10-31
811 GBP2022-10-31
Other types of inventories not specified separately
4,025 GBP2023-10-31
3,850 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
140,224 GBP2023-10-31
175,285 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,181 GBP2023-10-31
6,690 GBP2022-10-31
Trade Creditors/Trade Payables
Current
113,105 GBP2023-10-31
90,427 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
34,540 GBP2023-10-31
37,559 GBP2022-10-31
Other Remaining Borrowings
Current
-76,766 GBP2023-10-31
-13,202 GBP2022-10-31
Other Taxation & Social Security Payable
Current
89,045 GBP2023-10-31
8,773 GBP2022-10-31
Creditors
Current
315,779 GBP2023-10-31
226,482 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,386 GBP2023-10-31
6,737 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
42,269 GBP2023-10-31
36,574 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,181 GBP2023-10-31
6,690 GBP2022-10-31
Between one and five year
2,386 GBP2023-10-31
6,737 GBP2022-10-31
Minimum gross finance lease payments owing
5,567 GBP2023-10-31
13,427 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
5,567 GBP2023-10-31
13,427 GBP2022-10-31