43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,711 GBP2023-10-31
24,151 GBP2022-10-31
Debtors
121,348 GBP2023-10-31
70,358 GBP2022-10-31
Cash at bank and in hand
27,445 GBP2023-10-31
21,166 GBP2022-10-31
Current Assets
183,693 GBP2023-10-31
144,511 GBP2022-10-31
Net Current Assets/Liabilities
98,082 GBP2023-10-31
12,708 GBP2022-10-31
Total Assets Less Current Liabilities
156,793 GBP2023-10-31
36,859 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-57,775 GBP2023-10-31
-30,218 GBP2022-10-31
Net Assets/Liabilities
96,060 GBP2023-10-31
3,683 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
96,059 GBP2023-10-31
3,682 GBP2022-10-31
Equity
96,060 GBP2023-10-31
3,683 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,773 GBP2023-10-31
32,475 GBP2022-10-31
Computers
3,572 GBP2023-10-31
2,458 GBP2022-10-31
Motor vehicles
96,913 GBP2023-10-31
48,657 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
134,258 GBP2023-10-31
83,590 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
-19,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-19,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,230 GBP2023-10-31
24,875 GBP2022-10-31
Computers
2,173 GBP2023-10-31
1,652 GBP2022-10-31
Motor vehicles
42,144 GBP2023-10-31
32,912 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,547 GBP2023-10-31
59,439 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,355 GBP2022-11-01 ~ 2023-10-31
Computers
521 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
17,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,854 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
-8,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,543 GBP2023-10-31
7,600 GBP2022-10-31
Computers
1,399 GBP2023-10-31
806 GBP2022-10-31
Motor vehicles
54,769 GBP2023-10-31
15,745 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
54,769 GBP2023-10-31
13,842 GBP2022-10-31
Other Debtors
Amounts falling due within one year
66,579 GBP2023-10-31
56,516 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
121,348 GBP2023-10-31
70,358 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-10-31
43,829 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,249 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
83,775 GBP2023-10-31
27,434 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-33,861 GBP2023-10-31
46,596 GBP2022-10-31
Other Creditors
Current
19,371 GBP2023-10-31
13,944 GBP2022-10-31
Creditors
Current
85,611 GBP2023-10-31
131,803 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-10-31
27,442 GBP2022-10-31
Other Creditors
Non-current
40,410 GBP2023-10-31
2,776 GBP2022-10-31
Creditors
Non-current
57,775 GBP2023-10-31
30,218 GBP2022-10-31