CONNAUGHT (EXETER) LTD. - 2014-07-11
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
6,184 GBP2024-10-31
306 GBP2023-10-31
Total Inventories
600 GBP2024-10-31
600 GBP2023-10-31
Debtors
6,257 GBP2024-10-31
17,035 GBP2023-10-31
Cash at bank and in hand
10,533 GBP2024-10-31
6,719 GBP2023-10-31
Current Assets
17,390 GBP2024-10-31
24,354 GBP2023-10-31
Creditors
Current
14,153 GBP2024-10-31
18,911 GBP2023-10-31
Net Current Assets/Liabilities
3,237 GBP2024-10-31
5,443 GBP2023-10-31
Total Assets Less Current Liabilities
9,421 GBP2024-10-31
5,749 GBP2023-10-31
Creditors
Non-current
-7,034 GBP2024-10-31
-3,177 GBP2023-10-31
Net Assets/Liabilities
1,212 GBP2024-10-31
2,514 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,210 GBP2024-10-31
2,512 GBP2023-10-31
Equity
1,212 GBP2024-10-31
2,514 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,947 GBP2024-10-31
1,947 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,846 GBP2024-10-31
1,947 GBP2023-10-31
Motor vehicles
7,899 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,687 GBP2024-10-31
1,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,662 GBP2024-10-31
1,641 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,975 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
260 GBP2024-10-31
306 GBP2023-10-31
Motor vehicles
5,924 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,257 GBP2024-10-31
Current, Amounts falling due within one year
12,929 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,106 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,257 GBP2024-10-31
Current, Amounts falling due within one year
17,035 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,130 GBP2024-10-31
2,130 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,037 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,073 GBP2024-10-31
2,379 GBP2023-10-31
Other Creditors
Current
7,950 GBP2024-10-31
9,365 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,034 GBP2024-10-31
3,177 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,402 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31