43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,130 GBP2023-10-31
13,373 GBP2022-10-31
Debtors
3,274 GBP2022-10-31
Cash at bank and in hand
9,472 GBP2023-10-31
-15,757 GBP2022-10-31
Current Assets
9,472 GBP2023-10-31
-12,483 GBP2022-10-31
Net Current Assets/Liabilities
-5,831 GBP2023-10-31
-17,040 GBP2022-10-31
Total Assets Less Current Liabilities
5,299 GBP2023-10-31
-3,667 GBP2022-10-31
Creditors
Amounts falling due after one year
-8,801 GBP2023-10-31
-17,746 GBP2022-10-31
Net Assets/Liabilities
-3,502 GBP2023-10-31
-21,413 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021 GBP2023-10-31
1,021 GBP2022-10-31
Motor vehicles
12,352 GBP2023-10-31
12,352 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,373 GBP2023-10-31
13,373 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,243 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255 GBP2023-10-31
Motor vehicles
1,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,243 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
766 GBP2023-10-31
1,021 GBP2022-10-31
Motor vehicles
10,364 GBP2023-10-31
12,352 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,274 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
662 GBP2023-10-31
82 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,641 GBP2023-10-31
1,518 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
2,957 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
8,801 GBP2023-10-31
17,746 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31