43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,435 GBP2023-10-31
15,574 GBP2022-10-31
Debtors
Current
122,654 GBP2023-10-31
109,001 GBP2022-10-31
Net Current Assets/Liabilities
44,239 GBP2023-10-31
43,536 GBP2022-10-31
Total Assets Less Current Liabilities
54,674 GBP2023-10-31
59,110 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-63,277 GBP2023-10-31
-26,469 GBP2022-10-31
Net Assets/Liabilities
-9,467 GBP2023-10-31
31,892 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,108 GBP2023-10-31
28,108 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,108 GBP2023-10-31
28,108 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,673 GBP2023-10-31
12,534 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,673 GBP2023-10-31
12,534 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,435 GBP2023-10-31
15,574 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,356 GBP2023-10-31
54,680 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
48,298 GBP2023-10-31
54,321 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
122,654 GBP2023-10-31
109,001 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
34,020 GBP2023-10-31
36,265 GBP2022-10-31
Non-current, Amounts falling due after one year
63,277 GBP2023-10-31
26,469 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
1,000 shares2023-10-31
1,000 shares2022-10-31
Bank Borrowings
Non-current
18,277 GBP2023-10-31
26,469 GBP2022-10-31
Other Remaining Borrowings
Non-current
45,000 GBP2023-10-31
Total Borrowings
Non-current
63,277 GBP2023-10-31
26,469 GBP2022-10-31
Bank Borrowings
Current
9,996 GBP2023-10-31
9,996 GBP2022-10-31
Bank Overdrafts
Current
24,024 GBP2023-10-31
26,269 GBP2022-10-31
Total Borrowings
Current
34,020 GBP2023-10-31
36,265 GBP2022-10-31
Director Remuneration
60,000 GBP2022-11-01 ~ 2023-10-31
60,000 GBP2021-11-01 ~ 2022-10-31