43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,590 GBP2023-10-31
995 GBP2022-10-31
Debtors
24,229 GBP2023-10-31
53,713 GBP2022-10-31
Cash at bank and in hand
140,239 GBP2023-10-31
91,104 GBP2022-10-31
Current Assets
164,468 GBP2023-10-31
144,817 GBP2022-10-31
Net Current Assets/Liabilities
110,980 GBP2023-10-31
110,500 GBP2022-10-31
Total Assets Less Current Liabilities
117,570 GBP2023-10-31
111,495 GBP2022-10-31
Creditors
Amounts falling due after one year
-32,481 GBP2023-10-31
-43,470 GBP2022-10-31
Net Assets/Liabilities
85,089 GBP2023-10-31
68,025 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
84,989 GBP2023-10-31
67,925 GBP2022-10-31
Equity
85,089 GBP2023-10-31
68,025 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
6,095 GBP2023-10-31
995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,865 GBP2023-10-31
995 GBP2022-10-31
Plant and equipment
1,770 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,770 GBP2023-10-31
Vehicles
4,820 GBP2023-10-31
995 GBP2022-10-31
Trade Debtors/Trade Receivables
5,000 GBP2023-10-31
60,000 GBP2022-10-31
Amounts owed by group undertakings and participating interests
36,688 GBP2023-10-31
9,938 GBP2022-10-31
Other Debtors
-17,459 GBP2023-10-31
-16,225 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,000 GBP2023-10-31
10,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,676 GBP2023-10-31
8,716 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,812 GBP2023-10-31
15,601 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
32,481 GBP2023-10-31
43,470 GBP2022-10-31