43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,474 GBP2021-10-31
15,854 GBP2020-10-31
Total Inventories
38,536 GBP2021-10-31
Debtors
Current
246,828 GBP2021-10-31
289,036 GBP2020-10-31
Cash at bank and in hand
248,954 GBP2021-10-31
357,064 GBP2020-10-31
Current Assets
534,318 GBP2021-10-31
646,100 GBP2020-10-31
Net Current Assets/Liabilities
308,706 GBP2021-10-31
345,878 GBP2020-10-31
Total Assets Less Current Liabilities
352,180 GBP2021-10-31
361,732 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
314,162 GBP2021-10-31
308,720 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,407 GBP2021-10-31
9,407 GBP2020-10-31
Office equipment
15,485 GBP2021-10-31
13,875 GBP2020-10-31
Motor vehicles
90,105 GBP2021-10-31
49,605 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
114,997 GBP2021-10-31
72,887 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,929 GBP2021-10-31
4,770 GBP2020-10-31
Office equipment
10,616 GBP2021-10-31
8,993 GBP2020-10-31
Motor vehicles
54,978 GBP2021-10-31
43,270 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,523 GBP2021-10-31
57,033 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,159 GBP2020-11-01 ~ 2021-10-31
Office equipment
1,623 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
11,708 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,490 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
3,478 GBP2021-10-31
4,637 GBP2020-10-31
Office equipment
4,869 GBP2021-10-31
4,882 GBP2020-10-31
Motor vehicles
35,127 GBP2021-10-31
6,335 GBP2020-10-31
Value of work in progress
38,536 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
146,127 GBP2021-10-31
140,668 GBP2020-10-31
Prepayments
Current
15,000 GBP2020-10-31
Other Debtors
Current
100,701 GBP2021-10-31
133,368 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
119,646 GBP2021-10-31
209,690 GBP2020-10-31
Taxation/Social Security Payable
77,611 GBP2021-10-31
58,770 GBP2020-10-31
Accrued Liabilities
10,000 GBP2021-10-31
26,000 GBP2020-10-31
Other Creditors
8,355 GBP2021-10-31
5,762 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
36,667 GBP2021-10-31
50,000 GBP2020-10-31
Bank Borrowings
Non-current
36,667 GBP2021-10-31
50,000 GBP2020-10-31
Current
10,000 GBP2021-10-31