43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,595 GBP2023-10-31
40,353 GBP2022-10-31
Debtors
78,939 GBP2023-10-31
43,627 GBP2022-10-31
Cash at bank and in hand
94,076 GBP2023-10-31
40,446 GBP2022-10-31
Current Assets
173,015 GBP2023-10-31
84,073 GBP2022-10-31
Creditors
Current
57,709 GBP2023-10-31
31,988 GBP2022-10-31
Net Current Assets/Liabilities
115,306 GBP2023-10-31
52,085 GBP2022-10-31
Total Assets Less Current Liabilities
149,901 GBP2023-10-31
92,438 GBP2022-10-31
Creditors
Non-current
-19,731 GBP2023-10-31
-27,130 GBP2022-10-31
Net Assets/Liabilities
123,597 GBP2023-10-31
57,641 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
123,596 GBP2023-10-31
57,640 GBP2022-10-31
Equity
123,597 GBP2023-10-31
57,641 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
56,907 GBP2023-10-31
53,216 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,312 GBP2023-10-31
12,863 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
34,595 GBP2023-10-31
40,353 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,340 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,442 GBP2023-10-31
7,468 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,974 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,898 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
29,872 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,323 GBP2023-10-31
34,310 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
13,616 GBP2023-10-31
9,317 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
78,939 GBP2023-10-31
43,627 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
378 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,399 GBP2023-10-31
7,399 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,676 GBP2023-10-31
8,768 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,413 GBP2023-10-31
10,157 GBP2022-10-31
Other Creditors
Current
5,221 GBP2023-10-31
5,286 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,731 GBP2023-10-31
27,130 GBP2022-10-31