43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2023-11-02
1 GBP2022-11-02
Property, Plant & Equipment
490,706 GBP2023-11-02
531,393 GBP2022-11-02
Fixed Assets
490,707 GBP2023-11-02
531,394 GBP2022-11-02
Debtors
179,347 GBP2023-11-02
194,393 GBP2022-11-02
Cash at bank and in hand
171,728 GBP2023-11-02
140,710 GBP2022-11-02
Current Assets
351,075 GBP2023-11-02
335,103 GBP2022-11-02
Net Current Assets/Liabilities
-50,796 GBP2023-11-02
-52,388 GBP2022-11-02
Total Assets Less Current Liabilities
439,911 GBP2023-11-02
479,006 GBP2022-11-02
Net Assets/Liabilities
299,832 GBP2023-11-02
304,957 GBP2022-11-02
Equity
Called up share capital
204 GBP2023-11-02
204 GBP2022-11-02
Share premium
996 GBP2023-11-02
996 GBP2022-11-02
Retained earnings (accumulated losses)
298,632 GBP2023-11-02
303,757 GBP2022-11-02
Equity
299,832 GBP2023-11-02
304,957 GBP2022-11-02
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2022-11-03 ~ 2023-11-02
Average Number of Employees
142022-11-03 ~ 2023-11-02
142021-11-03 ~ 2022-11-02
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-11-02
42,000 GBP2022-11-02
Intangible Assets - Gross Cost
42,000 GBP2023-11-02
42,000 GBP2022-11-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,999 GBP2023-11-02
41,999 GBP2022-11-02
Intangible Assets - Accumulated Amortisation & Impairment
41,999 GBP2023-11-02
41,999 GBP2022-11-02
Intangible Assets
Net goodwill
1 GBP2023-11-02
1 GBP2022-11-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
742,810 GBP2023-11-02
738,105 GBP2022-11-02
Vehicles
93,409 GBP2023-11-02
82,559 GBP2022-11-02
Property, Plant & Equipment - Gross Cost
836,219 GBP2023-11-02
820,664 GBP2022-11-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,137 GBP2023-11-02
234,329 GBP2022-11-02
Vehicles
60,376 GBP2023-11-02
54,942 GBP2022-11-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,513 GBP2023-11-02
289,271 GBP2022-11-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,808 GBP2022-11-03 ~ 2023-11-02
Vehicles
5,434 GBP2022-11-03 ~ 2023-11-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,242 GBP2022-11-03 ~ 2023-11-02
Property, Plant & Equipment
Plant and equipment
457,673 GBP2023-11-02
503,776 GBP2022-11-02
Vehicles
33,033 GBP2023-11-02
27,617 GBP2022-11-02
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,737 GBP2023-11-02
144,023 GBP2022-11-02
Other Debtors
Amounts falling due within one year
32,611 GBP2023-11-02
30,370 GBP2022-11-02
Prepayments/Accrued Income
Amounts falling due within one year
19,999 GBP2023-11-02
20,000 GBP2022-11-02
Trade Creditors/Trade Payables
Amounts falling due within one year
28,190 GBP2023-11-02
38,546 GBP2022-11-02
Taxation/Social Security Payable
Amounts falling due within one year
86,606 GBP2023-11-02
58,495 GBP2022-11-02
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,723 GBP2023-11-02
28,647 GBP2022-11-02
Other Creditors
Amounts falling due within one year
256,299 GBP2023-11-02
255,207 GBP2022-11-02
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,053 GBP2023-11-02
6,596 GBP2022-11-02
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,479 GBP2023-11-02
41,201 GBP2022-11-02
Net Deferred Tax Liability/Asset
122,600 GBP2023-11-02
132,848 GBP2022-11-02