OCTAGON BUILDING SERVICES LTD. - 2010-02-01
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,624 GBP2024-11-30
26,648 GBP2023-11-30
Total Inventories
76,116 GBP2024-11-30
110,685 GBP2023-11-30
Debtors
420,680 GBP2024-11-30
594,448 GBP2023-11-30
Cash at bank and in hand
181,094 GBP2024-11-30
40,583 GBP2023-11-30
Current Assets
677,890 GBP2024-11-30
745,716 GBP2023-11-30
Creditors
Current
57,287 GBP2024-11-30
116,395 GBP2023-11-30
Net Current Assets/Liabilities
620,603 GBP2024-11-30
629,321 GBP2023-11-30
Total Assets Less Current Liabilities
651,227 GBP2024-11-30
655,969 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
651,127 GBP2024-11-30
655,869 GBP2023-11-30
Equity
651,227 GBP2024-11-30
655,969 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,842 GBP2024-11-30
320,581 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,218 GBP2024-11-30
293,933 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
30,624 GBP2024-11-30
26,648 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,928 GBP2024-11-30
283,279 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
223,752 GBP2024-11-30
311,169 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
420,680 GBP2024-11-30
594,448 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,984 GBP2024-11-30
48,129 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,343 GBP2024-11-30
60,906 GBP2023-11-30
Other Creditors
Current
2,960 GBP2024-11-30
7,360 GBP2023-11-30