43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,372 GBP2023-10-31
5,251 GBP2022-10-31
Fixed Assets
12,372 GBP2023-10-31
5,251 GBP2022-10-31
Total Inventories
1,500 GBP2023-10-31
46,569 GBP2022-10-31
Debtors
162,062 GBP2023-10-31
234,259 GBP2022-10-31
Cash at bank and in hand
515,095 GBP2023-10-31
254,789 GBP2022-10-31
Current Assets
678,657 GBP2023-10-31
535,617 GBP2022-10-31
Net Current Assets/Liabilities
493,190 GBP2023-10-31
365,261 GBP2022-10-31
Total Assets Less Current Liabilities
505,562 GBP2023-10-31
370,512 GBP2022-10-31
Net Assets/Liabilities
505,562 GBP2023-10-31
370,512 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
504,562 GBP2023-10-31
369,512 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,916 GBP2023-10-31
6,737 GBP2022-10-31
Motor vehicles
37,281 GBP2023-10-31
30,112 GBP2022-10-31
Computers
1,053 GBP2023-10-31
1,053 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,250 GBP2023-10-31
37,902 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
179 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-7,321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,142 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,411 GBP2023-10-31
3,190 GBP2022-10-31
Motor vehicles
26,414 GBP2023-10-31
28,408 GBP2022-10-31
Computers
1,053 GBP2023-10-31
1,053 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,878 GBP2023-10-31
32,651 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,221 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,327 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,548 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,505 GBP2023-10-31
3,547 GBP2022-10-31
Motor vehicles
10,867 GBP2023-10-31
1,704 GBP2022-10-31
Value of work in progress
1,500 GBP2023-10-31
46,569 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
102,440 GBP2023-10-31
8,919 GBP2022-10-31
Prepayments/Accrued Income
Current
-803 GBP2023-10-31
-3,076 GBP2022-10-31
Other Debtors
Current
36,614 GBP2023-10-31
218,018 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
23,811 GBP2023-10-31
10,398 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,429 GBP2023-10-31
1,400 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,822 GBP2023-10-31
13,087 GBP2022-10-31
Corporation Tax Payable
Current
51,363 GBP2023-10-31
55,682 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,727 GBP2023-10-31
5,496 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
12,110 GBP2023-10-31
13,091 GBP2022-10-31
Amounts owed to directors
Current
78,785 GBP2023-10-31
78,611 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,429 GBP2023-10-31
1,400 GBP2022-10-31