43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,478 GBP2023-10-31
32,636 GBP2022-10-31
Fixed Assets - Investments
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Fixed Assets
64,478 GBP2023-10-31
72,636 GBP2022-10-31
Debtors
169,038 GBP2023-10-31
241,413 GBP2022-10-31
Cash at bank and in hand
221,271 GBP2023-10-31
169,555 GBP2022-10-31
Current Assets
460,312 GBP2023-10-31
524,011 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-49,125 GBP2023-10-31
-89,836 GBP2022-10-31
Net Current Assets/Liabilities
411,187 GBP2023-10-31
434,175 GBP2022-10-31
Total Assets Less Current Liabilities
475,665 GBP2023-10-31
506,811 GBP2022-10-31
Net Assets/Liabilities
471,781 GBP2023-10-31
500,867 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
471,681 GBP2023-10-31
500,767 GBP2022-10-31
Equity
471,781 GBP2023-10-31
500,867 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Investments in group undertakings and participating interests
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
162,771 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,293 GBP2023-10-31
130,135 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
24,478 GBP2023-10-31
32,636 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
145,962 GBP2023-10-31
143,759 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
12,128 GBP2023-10-31
12,128 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,948 GBP2023-10-31
85,526 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
169,038 GBP2023-10-31
241,413 GBP2022-10-31
Trade Creditors/Trade Payables
Current
97 GBP2023-10-31
23,465 GBP2022-10-31
Corporation Tax Payable
Current
17,164 GBP2023-10-31
36,019 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,478 GBP2023-10-31
27,602 GBP2022-10-31
Other Creditors
Current
3,386 GBP2023-10-31
2,750 GBP2022-10-31
Creditors
Current
49,125 GBP2023-10-31
89,836 GBP2022-10-31