43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
502,907 GBP2023-10-31
382,640 GBP2022-10-31
Total Inventories
58,987 GBP2023-10-31
58,912 GBP2022-10-31
Debtors
3,325,465 GBP2023-10-31
3,118,107 GBP2022-10-31
Cash at bank and in hand
865,416 GBP2023-10-31
739,555 GBP2022-10-31
Current Assets
4,249,868 GBP2023-10-31
3,916,574 GBP2022-10-31
Creditors
Current
2,036,097 GBP2023-10-31
1,912,298 GBP2022-10-31
Net Current Assets/Liabilities
2,213,771 GBP2023-10-31
2,004,276 GBP2022-10-31
Total Assets Less Current Liabilities
2,716,678 GBP2023-10-31
2,386,916 GBP2022-10-31
Net Assets/Liabilities
2,490,040 GBP2023-10-31
1,965,247 GBP2022-10-31
Equity
Called up share capital
75 GBP2023-10-31
75 GBP2022-10-31
Retained earnings (accumulated losses)
2,489,940 GBP2023-10-31
1,965,147 GBP2022-10-31
Equity
2,490,040 GBP2023-10-31
1,965,247 GBP2022-10-31
Average Number of Employees
1112022-11-01 ~ 2023-10-31
752021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,066 GBP2023-10-31
39,794 GBP2022-10-31
Furniture and fittings
70,026 GBP2023-10-31
42,416 GBP2022-10-31
Motor vehicles
888,800 GBP2023-10-31
729,031 GBP2022-10-31
Computers
62,619 GBP2023-10-31
57,929 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,065,511 GBP2023-10-31
869,170 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,065 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-54,106 GBP2022-11-01 ~ 2023-10-31
Computers
-11,615 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-76,786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,603 GBP2023-10-31
24,238 GBP2022-10-31
Furniture and fittings
38,705 GBP2023-10-31
29,139 GBP2022-10-31
Motor vehicles
461,225 GBP2023-10-31
394,354 GBP2022-10-31
Computers
40,071 GBP2023-10-31
38,799 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,604 GBP2023-10-31
486,530 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,707 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,566 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
112,322 GBP2022-11-01 ~ 2023-10-31
Computers
12,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,342 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-45,451 GBP2022-11-01 ~ 2023-10-31
Computers
-11,521 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
21,463 GBP2023-10-31
15,556 GBP2022-10-31
Furniture and fittings
31,321 GBP2023-10-31
13,277 GBP2022-10-31
Motor vehicles
427,575 GBP2023-10-31
334,677 GBP2022-10-31
Computers
22,548 GBP2023-10-31
19,130 GBP2022-10-31
Merchandise
58,987 GBP2023-10-31
58,912 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
730,941 GBP2023-10-31
523,605 GBP2022-10-31
Other Debtors
Current
1,556,050 GBP2023-10-31
1,561,006 GBP2022-10-31
Prepayments/Accrued Income
Current
1,038,474 GBP2023-10-31
1,033,496 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,325,465 GBP2023-10-31
3,118,107 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
91,562 GBP2023-10-31
81,145 GBP2022-10-31
Trade Creditors/Trade Payables
Current
916,395 GBP2023-10-31
908,618 GBP2022-10-31
Corporation Tax Payable
Current
196,830 GBP2023-10-31
147,073 GBP2022-10-31
Other Taxation & Social Security Payable
Current
129,679 GBP2023-10-31
113,045 GBP2022-10-31
Other Creditors
Current
122,760 GBP2023-10-31
89,824 GBP2022-10-31
Accrued Liabilities
Current
41,231 GBP2023-10-31
49,707 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
71,143 GBP2023-10-31
82,721 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,278 GBP2023-10-31
92,474 GBP2022-10-31