43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
131,792 GBP2023-10-31
72,789 GBP2022-10-31
Total Inventories
50,954 GBP2023-10-31
90,182 GBP2022-10-31
Debtors
544,601 GBP2023-10-31
658,171 GBP2022-10-31
Cash at bank and in hand
61,264 GBP2023-10-31
71,373 GBP2022-10-31
Current Assets
656,819 GBP2023-10-31
819,726 GBP2022-10-31
Net Current Assets/Liabilities
462,572 GBP2023-10-31
503,498 GBP2022-10-31
Total Assets Less Current Liabilities
594,364 GBP2023-10-31
576,287 GBP2022-10-31
Net Assets/Liabilities
514,975 GBP2023-10-31
533,798 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
504,975 GBP2023-10-31
523,798 GBP2022-10-31
Equity
514,975 GBP2023-10-31
533,798 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,224 GBP2023-10-31
10,224 GBP2022-10-31
Plant and equipment
72,450 GBP2023-10-31
72,450 GBP2022-10-31
Furniture and fittings
27,472 GBP2023-10-31
27,472 GBP2022-10-31
Motor vehicles
330,586 GBP2023-10-31
236,727 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
440,732 GBP2023-10-31
346,873 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-16,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,224 GBP2023-10-31
10,224 GBP2022-10-31
Plant and equipment
65,306 GBP2023-10-31
63,520 GBP2022-10-31
Furniture and fittings
25,803 GBP2023-10-31
25,509 GBP2022-10-31
Motor vehicles
207,607 GBP2023-10-31
174,831 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,940 GBP2023-10-31
274,084 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
294 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
40,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,073 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,144 GBP2023-10-31
8,930 GBP2022-10-31
Furniture and fittings
1,669 GBP2023-10-31
1,963 GBP2022-10-31
Motor vehicles
122,979 GBP2023-10-31
61,896 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,417 GBP2023-10-31
293,304 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
418,184 GBP2023-10-31
334,868 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
29,999 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
544,601 GBP2023-10-31
658,171 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
12,555 GBP2023-10-31
12,700 GBP2022-10-31
Trade Creditors/Trade Payables
Current
39,939 GBP2023-10-31
127,089 GBP2022-10-31
Amounts owed to group undertakings
Current
45,438 GBP2023-10-31
56,087 GBP2022-10-31
Other Taxation & Social Security Payable
Current
58,175 GBP2023-10-31
73,729 GBP2022-10-31
Other Creditors
Current
38,140 GBP2023-10-31
46,623 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,900 GBP2023-10-31