43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
172,013 GBP2023-10-31
77,600 GBP2022-10-31
Debtors
721,478 GBP2023-10-31
262,515 GBP2022-10-31
Cash at bank and in hand
162,881 GBP2023-10-31
200,150 GBP2022-10-31
Current Assets
884,359 GBP2023-10-31
462,665 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-124,487 GBP2022-10-31
Net Current Assets/Liabilities
553,050 GBP2023-10-31
338,178 GBP2022-10-31
Total Assets Less Current Liabilities
725,063 GBP2023-10-31
415,778 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-64,482 GBP2022-10-31
Net Assets/Liabilities
412,462 GBP2023-10-31
336,625 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
412,460 GBP2023-10-31
336,623 GBP2022-10-31
Equity
412,462 GBP2023-10-31
336,625 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
237,916 GBP2023-10-31
114,870 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-25,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,903 GBP2023-10-31
37,270 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,769 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
172,013 GBP2023-10-31
77,600 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
334,305 GBP2023-10-31
177,562 GBP2022-10-31
Other Debtors
Amounts falling due within one year
387,173 GBP2023-10-31
84,953 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
721,478 GBP2023-10-31
Current, Amounts falling due within one year
262,515 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,464 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
73,657 GBP2023-10-31
36,056 GBP2022-10-31
Other Taxation & Social Security Payable
Current
174,954 GBP2023-10-31
58,444 GBP2022-10-31
Other Creditors
Current
54,234 GBP2023-10-31
29,987 GBP2022-10-31
Creditors
Current
331,309 GBP2023-10-31
124,487 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
157,731 GBP2023-10-31
34,167 GBP2022-10-31
Other Creditors
Non-current
111,908 GBP2023-10-31
30,315 GBP2022-10-31
Creditors
Non-current
269,639 GBP2023-10-31
64,482 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,750 GBP2023-10-31
13,750 GBP2022-10-31
Between two and five year
17,188 GBP2023-10-31
30,938 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,938 GBP2023-10-31
44,688 GBP2022-10-31