43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,241 GBP2023-10-31
4,633 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
9,760 GBP2022-10-31
Debtors
18,128 GBP2023-10-31
21,260 GBP2022-10-31
Cash at bank and in hand
15,714 GBP2023-10-31
37,823 GBP2022-10-31
Current Assets
38,842 GBP2023-10-31
68,843 GBP2022-10-31
Net Current Assets/Liabilities
29,768 GBP2023-10-31
51,640 GBP2022-10-31
Total Assets Less Current Liabilities
34,009 GBP2023-10-31
56,273 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
33,909 GBP2023-10-31
56,173 GBP2022-10-31
Equity
34,009 GBP2023-10-31
56,273 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320 GBP2023-10-31
320 GBP2022-10-31
Furniture and fittings
1,565 GBP2023-10-31
1,160 GBP2022-10-31
Motor vehicles
4,800 GBP2023-10-31
4,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,685 GBP2023-10-31
6,280 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306 GBP2023-10-31
303 GBP2022-10-31
Furniture and fittings
788 GBP2023-10-31
1,144 GBP2022-10-31
Motor vehicles
1,350 GBP2023-10-31
200 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,444 GBP2023-10-31
1,647 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
222 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-578 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-578 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14 GBP2023-10-31
17 GBP2022-10-31
Furniture and fittings
777 GBP2023-10-31
16 GBP2022-10-31
Motor vehicles
3,450 GBP2023-10-31
4,600 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,491 GBP2023-10-31
16,653 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
4,637 GBP2023-10-31
4,607 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
18,128 GBP2023-10-31
21,260 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,411 GBP2023-10-31
14,485 GBP2022-10-31
Other Creditors
Current
2,663 GBP2023-10-31
2,718 GBP2022-10-31