43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,588 GBP2023-10-31
10,661 GBP2022-10-31
Fixed Assets
8,588 GBP2023-10-31
10,661 GBP2022-10-31
Total Inventories
2,740 GBP2023-10-31
1,506 GBP2022-10-31
Debtors
432 GBP2023-10-31
696 GBP2022-10-31
Cash at bank and in hand
16,918 GBP2023-10-31
24,432 GBP2022-10-31
Current Assets
20,090 GBP2023-10-31
26,634 GBP2022-10-31
Net Current Assets/Liabilities
10,177 GBP2023-10-31
16,124 GBP2022-10-31
Total Assets Less Current Liabilities
18,765 GBP2023-10-31
26,785 GBP2022-10-31
Net Assets/Liabilities
3,796 GBP2023-10-31
7,039 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
3,794 GBP2023-10-31
7,037 GBP2022-10-31
Equity
3,796 GBP2023-10-31
7,039 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,362 GBP2023-10-31
571 GBP2022-11-01
Motor vehicles
15,995 GBP2023-10-31
15,995 GBP2022-11-01
Tools/Equipment for furniture and fittings
11,225 GBP2023-10-31
11,225 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
28,582 GBP2023-10-31
27,791 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448 GBP2023-10-31
143 GBP2022-11-01
Motor vehicles
9,247 GBP2023-10-31
6,998 GBP2022-11-01
Tools/Equipment for furniture and fittings
10,299 GBP2023-10-31
9,989 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,994 GBP2023-10-31
17,130 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
305 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
310 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
914 GBP2023-10-31
Motor vehicles
6,748 GBP2023-10-31
Tools/Equipment for furniture and fittings
926 GBP2023-10-31
Value of work in progress
2,740 GBP2023-10-31
1,506 GBP2022-10-31
Trade Debtors/Trade Receivables
432 GBP2023-10-31
696 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,107 GBP2023-10-31
1,904 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
932 GBP2023-10-31
1,772 GBP2022-10-31
Taxation/Social Security Payable
7,242 GBP2023-10-31
6,125 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
632 GBP2023-10-31
709 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,233 GBP2023-10-31
8,867 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,736 GBP2023-10-31
10,879 GBP2022-10-31