43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,174 GBP2022-10-31
165,494 GBP2021-10-31
Investment Property
3,135,000 GBP2022-10-31
3,135,000 GBP2021-10-31
Fixed Assets
3,167,174 GBP2022-10-31
3,300,494 GBP2021-10-31
Total Inventories
513,710 GBP2022-10-31
460,994 GBP2021-10-31
Debtors
2,084,510 GBP2022-10-31
1,592,754 GBP2021-10-31
Cash at bank and in hand
295,681 GBP2021-10-31
Current Assets
2,598,220 GBP2022-10-31
2,349,429 GBP2021-10-31
Creditors
Current
191,063 GBP2022-10-31
218,401 GBP2021-10-31
Net Current Assets/Liabilities
2,407,157 GBP2022-10-31
2,131,028 GBP2021-10-31
Total Assets Less Current Liabilities
5,574,331 GBP2022-10-31
5,431,522 GBP2021-10-31
Net Assets/Liabilities
1,721,223 GBP2022-10-31
1,977,470 GBP2021-10-31
Equity
Called up share capital
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Retained earnings (accumulated losses)
1,711,223 GBP2022-10-31
1,967,470 GBP2021-10-31
Equity
1,721,223 GBP2022-10-31
1,977,470 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,802 GBP2022-10-31
27,802 GBP2021-10-31
Motor vehicles
52,690 GBP2022-10-31
186,189 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
80,492 GBP2022-10-31
213,991 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-133,499 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-133,499 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,187 GBP2022-10-31
24,096 GBP2021-10-31
Motor vehicles
23,131 GBP2022-10-31
24,401 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,318 GBP2022-10-31
48,497 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,091 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
20,698 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,789 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,968 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,968 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
2,615 GBP2022-10-31
3,706 GBP2021-10-31
Motor vehicles
29,559 GBP2022-10-31
161,788 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
52,690 GBP2022-10-31
186,189 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,131 GBP2022-10-31
24,401 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,698 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,559 GBP2022-10-31
161,788 GBP2021-10-31
Investment Property - Fair Value Model
3,135,000 GBP2021-10-31
Merchandise
439,766 GBP2022-10-31
439,766 GBP2021-10-31
Value of work in progress
73,944 GBP2022-10-31
21,228 GBP2021-10-31
Other Debtors
Current
342 GBP2022-10-31
1,542 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
406,537 GBP2022-10-31
311,515 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
4,246 GBP2021-10-31
Prepayments/Accrued Income
Current
23,319 GBP2022-10-31
9,691 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
2,084,510 GBP2022-10-31
1,592,754 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
7,853 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,023 GBP2022-10-31
26,005 GBP2021-10-31
Trade Creditors/Trade Payables
Current
3,005 GBP2022-10-31
11,837 GBP2021-10-31
Corporation Tax Payable
Current
127,044 GBP2022-10-31
138,021 GBP2021-10-31
Other Creditors
Current
984 GBP2022-10-31
984 GBP2021-10-31
Accrued Liabilities
Current
10,916 GBP2022-10-31
8,478 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,434 GBP2022-10-31
149,109 GBP2021-10-31
Bank Overdrafts
Secured
7,853 GBP2022-10-31
Bank Borrowings
Secured
1,181,257 GBP2022-10-31
1,181,257 GBP2021-10-31
Total Borrowings
Secured
1,225,567 GBP2022-10-31
1,356,371 GBP2021-10-31