43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,825 GBP2023-10-31
645 GBP2022-10-31
Debtors
29,156 GBP2023-10-31
50,889 GBP2022-10-31
Cash at bank and in hand
42,586 GBP2023-10-31
76,541 GBP2022-10-31
Current Assets
71,742 GBP2023-10-31
127,430 GBP2022-10-31
Creditors
Current
103,027 GBP2023-10-31
50,336 GBP2022-10-31
Net Current Assets/Liabilities
-31,285 GBP2023-10-31
77,094 GBP2022-10-31
Total Assets Less Current Liabilities
7,540 GBP2023-10-31
77,739 GBP2022-10-31
Equity
Called up share capital
2 GBP2022-10-31
Capital redemption reserve
2 GBP2023-10-31
Retained earnings (accumulated losses)
7,538 GBP2023-10-31
77,737 GBP2022-10-31
Equity
7,540 GBP2023-10-31
77,739 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,728 GBP2023-10-31
20,728 GBP2022-10-31
Computers
600 GBP2023-10-31
600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,318 GBP2023-10-31
21,328 GBP2022-10-31
Motor vehicles
43,990 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,458 GBP2023-10-31
20,308 GBP2022-10-31
Computers
540 GBP2023-10-31
375 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,493 GBP2023-10-31
20,683 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,495 GBP2022-11-01 ~ 2023-10-31
Computers
165 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,810 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,495 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
270 GBP2023-10-31
420 GBP2022-10-31
Motor vehicles
38,495 GBP2023-10-31
Computers
60 GBP2023-10-31
225 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,552 GBP2023-10-31
24,281 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
26,388 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
29,156 GBP2023-10-31
50,889 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,621 GBP2023-10-31
18,603 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,286 GBP2023-10-31
30,613 GBP2022-10-31
Other Creditors
Current
60,120 GBP2023-10-31
1,120 GBP2022-10-31