43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
294,440 GBP2023-10-31
357,192 GBP2022-10-31
Debtors
359,402 GBP2023-10-31
374,170 GBP2022-10-31
Cash at bank and in hand
234,988 GBP2023-10-31
172,169 GBP2022-10-31
Current Assets
611,140 GBP2023-10-31
799,682 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-378,870 GBP2023-10-31
-567,962 GBP2022-10-31
Net Current Assets/Liabilities
232,270 GBP2023-10-31
231,720 GBP2022-10-31
Total Assets Less Current Liabilities
526,710 GBP2023-10-31
588,912 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-84,957 GBP2023-10-31
-135,718 GBP2022-10-31
Net Assets/Liabilities
368,049 GBP2023-10-31
363,896 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
348,049 GBP2023-10-31
343,896 GBP2022-10-31
Equity
368,049 GBP2023-10-31
363,896 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,075 GBP2023-10-31
259,470 GBP2022-10-31
Computers
31,230 GBP2023-10-31
31,230 GBP2022-10-31
Motor vehicles
305,089 GBP2023-10-31
291,994 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
603,394 GBP2023-10-31
582,694 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-3,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,201 GBP2023-10-31
144,405 GBP2022-10-31
Computers
23,763 GBP2023-10-31
21,894 GBP2022-10-31
Motor vehicles
116,990 GBP2023-10-31
59,203 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,954 GBP2023-10-31
225,502 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,796 GBP2022-11-01 ~ 2023-10-31
Computers
1,869 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
59,933 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,598 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-2,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
98,874 GBP2023-10-31
115,065 GBP2022-10-31
Computers
7,467 GBP2023-10-31
9,336 GBP2022-10-31
Motor vehicles
188,099 GBP2023-10-31
232,791 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
338,628 GBP2023-10-31
366,240 GBP2022-10-31
Other Debtors
Amounts falling due within one year
20,774 GBP2023-10-31
7,930 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
359,402 GBP2023-10-31
374,170 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
134,623 GBP2023-10-31
88,351 GBP2022-10-31
Amounts owed to group undertakings
Current
44,903 GBP2023-10-31
315,829 GBP2022-10-31
Other Taxation & Social Security Payable
Current
127,573 GBP2023-10-31
90,334 GBP2022-10-31
Other Creditors
Current
61,770 GBP2023-10-31
63,448 GBP2022-10-31
Creditors
Current
378,870 GBP2023-10-31
567,962 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,834 GBP2022-10-31
Other Creditors
Non-current
69,124 GBP2023-10-31
109,884 GBP2022-10-31
Creditors
Non-current
84,957 GBP2023-10-31
135,718 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,400 GBP2023-10-31
124,800 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31