43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,231 GBP2023-10-31
418,133 GBP2022-10-31
Total Inventories
578,738 GBP2023-10-31
545,343 GBP2022-10-31
Debtors
176,314 GBP2023-10-31
171,906 GBP2022-10-31
Cash at bank and in hand
78,993 GBP2023-10-31
163 GBP2022-10-31
Current Assets
834,045 GBP2023-10-31
717,412 GBP2022-10-31
Creditors
Current
509,522 GBP2023-10-31
750,724 GBP2022-10-31
Net Current Assets/Liabilities
324,523 GBP2023-10-31
-33,312 GBP2022-10-31
Total Assets Less Current Liabilities
331,754 GBP2023-10-31
384,821 GBP2022-10-31
Creditors
Non-current
-16,514 GBP2023-10-31
-26,612 GBP2022-10-31
Net Assets/Liabilities
313,432 GBP2023-10-31
322,644 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Revaluation reserve
268,034 GBP2022-10-31
Retained earnings (accumulated losses)
312,432 GBP2023-10-31
53,610 GBP2022-10-31
Equity
313,432 GBP2023-10-31
322,644 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,000 GBP2022-10-31
Plant and equipment
34,518 GBP2023-10-31
34,044 GBP2022-10-31
Furniture and fittings
19,146 GBP2023-10-31
19,095 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,664 GBP2023-10-31
463,139 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-410,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-410,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,469 GBP2023-10-31
28,422 GBP2022-10-31
Furniture and fittings
16,964 GBP2023-10-31
16,584 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,433 GBP2023-10-31
45,006 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,350 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,047 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,049 GBP2023-10-31
5,622 GBP2022-10-31
Furniture and fittings
2,182 GBP2023-10-31
2,511 GBP2022-10-31
Land and buildings
410,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,861 GBP2023-10-31
109,855 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
46,453 GBP2023-10-31
62,051 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
176,314 GBP2023-10-31
171,906 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-10-31
198,917 GBP2022-10-31
Trade Creditors/Trade Payables
Current
288,140 GBP2023-10-31
379,339 GBP2022-10-31
Other Taxation & Social Security Payable
Current
155,704 GBP2023-10-31
134,371 GBP2022-10-31
Other Creditors
Current
55,580 GBP2023-10-31
38,097 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-10-31
26,612 GBP2022-10-31
Bank Overdrafts
Secured
189,068 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31