43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,637 GBP2021-10-31
17,699 GBP2020-10-31
Total Inventories
540,895 GBP2021-10-31
1,162,373 GBP2020-10-31
Debtors
1,563,287 GBP2021-10-31
1,666,008 GBP2020-10-31
Cash at bank and in hand
1,462 GBP2021-10-31
104,731 GBP2020-10-31
Current Assets
2,105,644 GBP2021-10-31
2,933,112 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-1,907,125 GBP2021-10-31
-2,756,797 GBP2020-10-31
Net Current Assets/Liabilities
198,519 GBP2021-10-31
176,315 GBP2020-10-31
Total Assets Less Current Liabilities
236,156 GBP2021-10-31
194,014 GBP2020-10-31
Net Assets/Liabilities
229,606 GBP2021-10-31
191,314 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
229,604 GBP2021-10-31
191,312 GBP2020-10-31
Equity
229,606 GBP2021-10-31
191,314 GBP2020-10-31
Average Number of Employees
182020-11-01 ~ 2021-10-31
182019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2020-10-31
Intangible Assets
Goodwill
0 GBP2021-10-31
0 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,104 GBP2021-10-31
50,568 GBP2020-10-31
Plant and equipment
6,751 GBP2021-10-31
0 GBP2020-10-31
Computers
8,919 GBP2021-10-31
0 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
77,774 GBP2021-10-31
50,568 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,515 GBP2021-10-31
32,869 GBP2020-10-31
Plant and equipment
262 GBP2021-10-31
0 GBP2020-10-31
Computers
1,360 GBP2021-10-31
0 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,137 GBP2021-10-31
32,869 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,646 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
262 GBP2020-11-01 ~ 2021-10-31
Computers
1,360 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,268 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
23,589 GBP2021-10-31
17,699 GBP2020-10-31
Plant and equipment
6,489 GBP2021-10-31
0 GBP2020-10-31
Computers
7,559 GBP2021-10-31
0 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
490,757 GBP2021-10-31
602,165 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-10-31
38,444 GBP2020-10-31
Amounts Owed By Related Parties
895,862 GBP2021-10-31
Current
864,603 GBP2020-10-31
Other Debtors
Amounts falling due within one year
176,668 GBP2021-10-31
160,796 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
1,563,287 GBP2021-10-31
1,666,008 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
236,002 GBP2021-10-31
0 GBP2020-10-31
Trade Creditors/Trade Payables
Current
473,794 GBP2021-10-31
891,093 GBP2020-10-31
Other Taxation & Social Security Payable
Current
440,727 GBP2021-10-31
277,213 GBP2020-10-31
Other Creditors
Current
756,602 GBP2021-10-31
1,588,491 GBP2020-10-31
Creditors
Current
1,907,125 GBP2021-10-31
2,756,797 GBP2020-10-31