43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,952 GBP2023-10-31
16,951 GBP2022-10-31
Total Inventories
177,935 GBP2023-10-31
177,935 GBP2022-10-31
Debtors
Current
159,975 GBP2023-10-31
146,683 GBP2022-10-31
Current Assets
337,910 GBP2023-10-31
324,618 GBP2022-10-31
Net Current Assets/Liabilities
24,558 GBP2023-10-31
24,866 GBP2022-10-31
Total Assets Less Current Liabilities
33,510 GBP2023-10-31
41,817 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,485 GBP2023-10-31
Net Assets/Liabilities
5,325 GBP2023-10-31
2,479 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,265 GBP2023-10-31
5,265 GBP2022-10-31
Plant and equipment
11,875 GBP2023-10-31
11,371 GBP2022-10-31
Office equipment
16,578 GBP2023-10-31
16,578 GBP2022-10-31
Motor vehicles
41,791 GBP2023-10-31
41,791 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,509 GBP2023-10-31
75,005 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,265 GBP2023-10-31
5,265 GBP2022-10-31
Plant and equipment
11,341 GBP2023-10-31
11,247 GBP2022-10-31
Office equipment
16,473 GBP2023-10-31
16,421 GBP2022-10-31
Motor vehicles
33,478 GBP2023-10-31
25,120 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,557 GBP2023-10-31
58,053 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2022-11-01 ~ 2023-10-31
Office equipment
52 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,358 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
534 GBP2023-10-31
124 GBP2022-10-31
Office equipment
105 GBP2023-10-31
157 GBP2022-10-31
Motor vehicles
8,313 GBP2023-10-31
16,670 GBP2022-10-31
Trade Debtors/Trade Receivables
16,909 GBP2023-10-31
24,183 GBP2022-10-31
Other Debtors
140,813 GBP2023-10-31
97,604 GBP2022-10-31
Prepayments
2,253 GBP2023-10-31
24,896 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
159,975 GBP2023-10-31
146,683 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
26,485 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-10-31
100 shares2022-10-31