43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,961 GBP2023-10-31
186,544 GBP2022-10-31
Debtors
613,738 GBP2023-10-31
799,076 GBP2022-10-31
Cash at bank and in hand
387,280 GBP2023-10-31
516,177 GBP2022-10-31
Current Assets
1,019,770 GBP2023-10-31
1,332,289 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-344,252 GBP2023-10-31
-324,919 GBP2022-10-31
Net Current Assets/Liabilities
675,518 GBP2023-10-31
1,007,370 GBP2022-10-31
Total Assets Less Current Liabilities
686,479 GBP2023-10-31
1,193,914 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-10-31
-150,000 GBP2022-10-31
Net Assets/Liabilities
583,738 GBP2023-10-31
1,013,433 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
583,638 GBP2023-10-31
1,013,333 GBP2022-10-31
Equity
583,738 GBP2023-10-31
1,013,433 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,597 GBP2023-10-31
87,860 GBP2022-10-31
Furniture and fittings
510 GBP2023-10-31
21,197 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
447,942 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,107 GBP2023-10-31
556,999 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,860 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-21,197 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-447,942 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-556,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146 GBP2023-10-31
42,177 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
21,197 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
307,081 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146 GBP2023-10-31
370,455 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,177 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-21,197 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-307,081 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-370,455 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,451 GBP2023-10-31
45,683 GBP2022-10-31
Furniture and fittings
510 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
140,861 GBP2022-10-31