43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
583,284 GBP2023-10-31
541,386 GBP2022-10-31
Total Inventories
278,136 GBP2023-10-31
165,223 GBP2022-10-31
Debtors
854,197 GBP2023-10-31
1,089,625 GBP2022-10-31
Cash at bank and in hand
2,120,747 GBP2023-10-31
2,108,389 GBP2022-10-31
Current Assets
3,253,080 GBP2023-10-31
3,363,237 GBP2022-10-31
Creditors
Current
1,170,895 GBP2023-10-31
1,347,127 GBP2022-10-31
Net Current Assets/Liabilities
2,082,185 GBP2023-10-31
2,016,110 GBP2022-10-31
Total Assets Less Current Liabilities
2,665,469 GBP2023-10-31
2,557,496 GBP2022-10-31
Creditors
Non-current
-3,883 GBP2023-10-31
-685 GBP2022-10-31
Net Assets/Liabilities
2,631,640 GBP2023-10-31
2,540,425 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,630,640 GBP2023-10-31
2,539,425 GBP2022-10-31
Equity
2,631,640 GBP2023-10-31
2,540,425 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
512,309 GBP2023-10-31
512,309 GBP2022-10-31
Plant and equipment
766,560 GBP2023-10-31
668,168 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,278,869 GBP2023-10-31
1,180,477 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-37,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,592 GBP2023-10-31
143,346 GBP2022-10-31
Plant and equipment
541,993 GBP2023-10-31
495,745 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,585 GBP2023-10-31
639,091 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,246 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
75,096 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,342 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
358,717 GBP2023-10-31
368,963 GBP2022-10-31
Plant and equipment
224,567 GBP2023-10-31
172,423 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
701,105 GBP2023-10-31
750,165 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
153,092 GBP2023-10-31
339,460 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
854,197 GBP2023-10-31
1,089,625 GBP2022-10-31
Trade Creditors/Trade Payables
Current
286,342 GBP2023-10-31
460,082 GBP2022-10-31
Other Taxation & Social Security Payable
Current
162,662 GBP2023-10-31
187,895 GBP2022-10-31
Other Creditors
Current
721,891 GBP2023-10-31
699,150 GBP2022-10-31
Non-current
3,883 GBP2023-10-31
685 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2023-10-31
3,912 GBP2022-10-31
Between one and five year
8,700 GBP2023-10-31
12,300 GBP2022-10-31
All periods
12,300 GBP2023-10-31
16,212 GBP2022-10-31