43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,144 GBP2021-10-31
44,483 GBP2020-10-31
Fixed Assets - Investments
350,000 GBP2021-10-31
Fixed Assets
380,144 GBP2021-10-31
44,483 GBP2020-10-31
Total Inventories
40,922 GBP2021-10-31
Debtors
247,402 GBP2021-10-31
191,932 GBP2020-10-31
Cash at bank and in hand
34,996 GBP2021-10-31
269,218 GBP2020-10-31
Current Assets
323,320 GBP2021-10-31
461,150 GBP2020-10-31
Creditors
-381,856 GBP2021-10-31
-242,456 GBP2020-10-31
Net Current Assets/Liabilities
-58,536 GBP2021-10-31
218,694 GBP2020-10-31
Total Assets Less Current Liabilities
321,608 GBP2021-10-31
263,177 GBP2020-10-31
Net Assets/Liabilities
205,850 GBP2021-10-31
235,917 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
205,750 GBP2021-10-31
235,817 GBP2020-10-31
Average Number of Employees
202020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,818 GBP2021-10-31
66,874 GBP2020-10-31
Furniture and fittings
72,816 GBP2021-10-31
72,816 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
131,046 GBP2021-10-31
139,690 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,851 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-24,851 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,412 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,997 GBP2021-10-31
26,536 GBP2020-10-31
Furniture and fittings
69,707 GBP2021-10-31
68,671 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,902 GBP2021-10-31
95,207 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
6,142 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,036 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,376 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,681 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,681 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
1,214 GBP2021-10-31
Motor vehicles
25,821 GBP2021-10-31
40,338 GBP2020-10-31
Furniture and fittings
3,109 GBP2021-10-31
4,145 GBP2020-10-31
Value of work in progress
40,922 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
237,056 GBP2021-10-31
207,239 GBP2020-10-31
Prepayments/Accrued Income
Current
1,798 GBP2021-10-31
-15,307 GBP2020-10-31
Amounts owed by directors
Current
8,548 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
2,720 GBP2021-10-31
Trade Creditors/Trade Payables
Current
68,039 GBP2021-10-31
123,747 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
166,607 GBP2021-10-31
50,000 GBP2020-10-31
Corporation Tax Payable
Current
3,398 GBP2021-10-31
3,398 GBP2020-10-31
Other Taxation & Social Security Payable
Current
63,926 GBP2021-10-31
23,390 GBP2020-10-31
Amount of value-added tax that is payable
Current
72,997 GBP2021-10-31
38,465 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2021-10-31
Creditors
Current
381,856 GBP2021-10-31
242,456 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,623 GBP2021-10-31
26,125 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2021-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,720 GBP2021-10-31
Between one and five year
14,623 GBP2021-10-31
26,125 GBP2020-10-31
Minimum gross finance lease payments owing
17,343 GBP2021-10-31
26,125 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
17,343 GBP2021-10-31
26,125 GBP2020-10-31