43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
132,632 GBP2023-10-31
136,595 GBP2022-10-31
Fixed Assets
132,632 GBP2023-10-31
136,595 GBP2022-10-31
Total Inventories
23,257 GBP2023-10-31
29,039 GBP2022-10-31
Debtors
341,328 GBP2023-10-31
381,499 GBP2022-10-31
Cash at bank and in hand
6,797 GBP2023-10-31
847 GBP2022-10-31
Current Assets
371,382 GBP2023-10-31
411,385 GBP2022-10-31
Creditors
-398,976 GBP2023-10-31
-319,273 GBP2022-10-31
Net Current Assets/Liabilities
-27,594 GBP2023-10-31
92,112 GBP2022-10-31
Total Assets Less Current Liabilities
105,038 GBP2023-10-31
228,707 GBP2022-10-31
Net Assets/Liabilities
5,862 GBP2023-10-31
120,138 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
5,662 GBP2023-10-31
119,938 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,252 GBP2023-10-31
141,977 GBP2022-10-31
Motor vehicles
188,375 GBP2023-10-31
182,309 GBP2022-10-31
Furniture and fittings
12,387 GBP2023-10-31
12,387 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
361,014 GBP2023-10-31
336,673 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,515 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-27,515 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,271 GBP2023-10-31
126,944 GBP2022-10-31
Motor vehicles
83,267 GBP2023-10-31
64,138 GBP2022-10-31
Furniture and fittings
9,844 GBP2023-10-31
8,996 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,382 GBP2023-10-31
200,078 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,327 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
35,036 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
24,981 GBP2023-10-31
15,033 GBP2022-10-31
Motor vehicles
105,108 GBP2023-10-31
118,171 GBP2022-10-31
Furniture and fittings
2,543 GBP2023-10-31
3,391 GBP2022-10-31
Other types of inventories not specified separately
23,257 GBP2023-10-31
29,039 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
337,153 GBP2023-10-31
377,894 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
36,950 GBP2023-10-31
31,441 GBP2022-10-31
Trade Creditors/Trade Payables
Current
171,015 GBP2023-10-31
175,120 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2023-10-31
34,631 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,642 GBP2023-10-31
12,471 GBP2022-10-31
Amount of value-added tax that is payable
Current
104,897 GBP2023-10-31
45,313 GBP2022-10-31
Other Creditors
Current
-1,852 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
52,324 GBP2023-10-31
12,149 GBP2022-10-31
Amounts owed to directors
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Creditors
Current
398,976 GBP2023-10-31
319,273 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
53,733 GBP2023-10-31
68,647 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,243 GBP2023-10-31
30,391 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,950 GBP2023-10-31
31,441 GBP2022-10-31
Between one and five year
53,733 GBP2023-10-31
68,647 GBP2022-10-31
Minimum gross finance lease payments owing
90,683 GBP2023-10-31
100,088 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
90,683 GBP2023-10-31
100,088 GBP2022-10-31