43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,642,512 GBP2023-10-31
1,488,691 GBP2022-10-31
Debtors
454,426 GBP2023-10-31
315,708 GBP2022-10-31
Cash at bank and in hand
1,287,739 GBP2023-10-31
1,095,502 GBP2022-10-31
Current Assets
1,742,165 GBP2023-10-31
1,411,210 GBP2022-10-31
Creditors
Current
619,936 GBP2023-10-31
446,173 GBP2022-10-31
Net Current Assets/Liabilities
1,122,229 GBP2023-10-31
965,037 GBP2022-10-31
Total Assets Less Current Liabilities
2,764,741 GBP2023-10-31
2,453,728 GBP2022-10-31
Creditors
Non-current
-21,625 GBP2022-10-31
Net Assets/Liabilities
2,412,799 GBP2023-10-31
2,172,994 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,412,699 GBP2023-10-31
2,172,894 GBP2022-10-31
Equity
2,412,799 GBP2023-10-31
2,172,994 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,992,689 GBP2023-10-31
1,991,289 GBP2022-10-31
Furniture and fittings
4,800 GBP2022-10-31
Motor vehicles
102,266 GBP2023-10-31
78,736 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,094,955 GBP2023-10-31
2,074,825 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-661,600 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-4,800 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-61,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-727,478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,687 GBP2023-10-31
534,705 GBP2022-10-31
Furniture and fittings
4,800 GBP2022-10-31
Motor vehicles
18,756 GBP2023-10-31
46,629 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,443 GBP2023-10-31
586,134 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,056 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,685 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,741 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209,074 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-4,800 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-34,558 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,559,002 GBP2023-10-31
1,456,584 GBP2022-10-31
Motor vehicles
83,510 GBP2023-10-31
32,107 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
358,943 GBP2023-10-31
220,225 GBP2022-10-31
Other Debtors
Current
95,483 GBP2023-10-31
95,483 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
454,426 GBP2023-10-31
315,708 GBP2022-10-31
Other Remaining Borrowings
Current
228,118 GBP2023-10-31
228,118 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,125 GBP2023-10-31
66,642 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,322 GBP2023-10-31
3,890 GBP2022-10-31
Corporation Tax Payable
Current
134,889 GBP2023-10-31
61,211 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,186 GBP2023-10-31
2,251 GBP2022-10-31
Other Creditors
Current
120,000 GBP2023-10-31
Accrued Liabilities
Current
3,456 GBP2023-10-31
4,050 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,625 GBP2022-10-31