43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,344 GBP2023-10-31
27,126 GBP2022-10-31
Total Inventories
188,302 GBP2023-10-31
193,880 GBP2022-10-31
Debtors
49,491 GBP2023-10-31
30,528 GBP2022-10-31
Cash at bank and in hand
11,682 GBP2023-10-31
31,960 GBP2022-10-31
Current Assets
249,475 GBP2023-10-31
256,368 GBP2022-10-31
Creditors
Current
221,850 GBP2023-10-31
229,978 GBP2022-10-31
Net Current Assets/Liabilities
27,625 GBP2023-10-31
26,390 GBP2022-10-31
Total Assets Less Current Liabilities
47,969 GBP2023-10-31
53,516 GBP2022-10-31
Net Assets/Liabilities
11,187 GBP2023-10-31
8,436 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,087 GBP2023-10-31
8,336 GBP2022-10-31
Equity
11,187 GBP2023-10-31
8,436 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,876 GBP2022-10-31
Motor vehicles
27,975 GBP2022-10-31
Computers
2,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
67,351 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,920 GBP2023-10-31
19,601 GBP2022-10-31
Motor vehicles
20,587 GBP2023-10-31
18,124 GBP2022-10-31
Computers
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,007 GBP2023-10-31
40,225 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,319 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,782 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,956 GBP2023-10-31
17,275 GBP2022-10-31
Motor vehicles
7,388 GBP2023-10-31
9,851 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,570 GBP2023-10-31
8,094 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,476 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,430 GBP2023-10-31
5,906 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
49,491 GBP2023-10-31
30,528 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,010 GBP2023-10-31
2,520 GBP2022-10-31
Trade Creditors/Trade Payables
Current
81,886 GBP2023-10-31
81,022 GBP2022-10-31
Other Taxation & Social Security Payable
Current
122,983 GBP2023-10-31
141,286 GBP2022-10-31
Other Creditors
Current
9,971 GBP2023-10-31
150 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
32,917 GBP2023-10-31
37,916 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,010 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
17,751 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-11-01 ~ 2023-10-31