43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
9,110 GBP2022-10-31
10,719 GBP2021-10-31
Fixed Assets
9,110 GBP2022-10-31
10,719 GBP2021-10-31
Debtors
4,047 GBP2022-10-31
3,813 GBP2021-10-31
Cash at bank and in hand
4,785 GBP2022-10-31
13,886 GBP2021-10-31
Current Assets
8,832 GBP2022-10-31
17,699 GBP2021-10-31
Net Current Assets/Liabilities
-18,934 GBP2022-10-31
-14,201 GBP2021-10-31
Total Assets Less Current Liabilities
-9,824 GBP2022-10-31
-3,482 GBP2021-10-31
Net Assets/Liabilities
-11,555 GBP2022-10-31
-5,518 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-11,557 GBP2022-10-31
-5,520 GBP2021-10-31
Equity
-11,555 GBP2022-10-31
-5,518 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,607 GBP2021-10-31
Furniture and fittings
3,104 GBP2021-10-31
Motor vehicles
66,708 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
91,419 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,971 GBP2022-10-31
18,505 GBP2021-10-31
Furniture and fittings
3,060 GBP2022-10-31
3,052 GBP2021-10-31
Motor vehicles
60,278 GBP2022-10-31
59,143 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,309 GBP2022-10-31
80,700 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
8 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
1,135 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,636 GBP2022-10-31
3,102 GBP2021-10-31
Furniture and fittings
44 GBP2022-10-31
52 GBP2021-10-31
Motor vehicles
6,430 GBP2022-10-31
7,565 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,959 GBP2022-10-31
3,228 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
1,088 GBP2022-10-31
585 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
4,047 GBP2022-10-31
3,813 GBP2021-10-31
Trade Creditors/Trade Payables
Current
342 GBP2022-10-31
1,239 GBP2021-10-31
Other Taxation & Social Security Payable
Current
-109 GBP2022-10-31
5 GBP2021-10-31
Other Creditors
Current
27,533 GBP2022-10-31
30,656 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-10-31