43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2 GBP2023-10-31
2 GBP2022-10-31
Property, Plant & Equipment
34,257 GBP2023-10-31
23,312 GBP2022-10-31
Fixed Assets
34,259 GBP2023-10-31
23,314 GBP2022-10-31
Debtors
30,873 GBP2023-10-31
31,678 GBP2022-10-31
Cash at bank and in hand
19,171 GBP2023-10-31
41,006 GBP2022-10-31
Current Assets
50,044 GBP2023-10-31
72,684 GBP2022-10-31
Net Current Assets/Liabilities
24,717 GBP2023-10-31
46,367 GBP2022-10-31
Total Assets Less Current Liabilities
58,976 GBP2023-10-31
69,681 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-23,029 GBP2023-10-31
-28,280 GBP2022-10-31
Net Assets/Liabilities
35,947 GBP2023-10-31
41,401 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
35,946 GBP2023-10-31
41,400 GBP2022-10-31
Equity
35,947 GBP2023-10-31
41,401 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
40,754 GBP2023-10-31
40,754 GBP2022-10-31
Intangible Assets - Gross Cost
40,754 GBP2023-10-31
40,754 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,752 GBP2023-10-31
40,752 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
40,752 GBP2023-10-31
40,752 GBP2022-10-31
Intangible Assets
Goodwill
2 GBP2023-10-31
2 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,227 GBP2023-10-31
62,227 GBP2022-10-31
Motor vehicles
44,232 GBP2023-10-31
24,482 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
106,459 GBP2023-10-31
86,709 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,558 GBP2023-10-31
42,614 GBP2022-10-31
Motor vehicles
26,644 GBP2023-10-31
20,783 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,202 GBP2023-10-31
63,397 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,944 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,669 GBP2023-10-31
19,613 GBP2022-10-31
Motor vehicles
17,588 GBP2023-10-31
3,699 GBP2022-10-31
Amounts Owed By Related Parties
21,305 GBP2023-10-31
5,494 GBP2022-10-31
Other Debtors
9,568 GBP2023-10-31
26,184 GBP2022-10-31
Debtors
Current
30,873 GBP2023-10-31
31,678 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,373 GBP2023-10-31
5,432 GBP2022-10-31
Trade Creditors/Trade Payables
18,000 GBP2022-10-31
Other Creditors
19,954 GBP2023-10-31
2,885 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
23,029 GBP2023-10-31
28,280 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Bank Borrowings
Non-current
23,029 GBP2023-10-31
28,280 GBP2022-10-31
Current
5,373 GBP2023-10-31
5,432 GBP2022-10-31