43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72021-11-01 ~ 2022-10-31
72020-05-01 ~ 2021-10-31
Intangible Assets
127,356 GBP2022-10-31
122,356 GBP2021-10-31
Property, Plant & Equipment
11,127 GBP2022-10-31
14,379 GBP2021-10-31
Fixed Assets
138,483 GBP2022-10-31
136,735 GBP2021-10-31
Total Inventories
26,440 GBP2022-10-31
26,440 GBP2021-10-31
Debtors
Current
309,267 GBP2022-10-31
255,294 GBP2021-10-31
Cash at bank and in hand
27,559 GBP2022-10-31
11,764 GBP2021-10-31
Current Assets
363,266 GBP2022-10-31
293,498 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-539,998 GBP2022-10-31
-478,061 GBP2021-10-31
Net Current Assets/Liabilities
-176,732 GBP2022-10-31
-184,563 GBP2021-10-31
Total Assets Less Current Liabilities
-38,249 GBP2022-10-31
-47,828 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-11,677 GBP2022-10-31
-15,232 GBP2021-10-31
Net Assets/Liabilities
-49,926 GBP2022-10-31
-63,060 GBP2021-10-31
Equity
Called up share capital
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
-50,126 GBP2022-10-31
-63,260 GBP2021-10-31
Equity
-49,926 GBP2022-10-31
-63,060 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-11-01 ~ 2022-10-31
Furniture and fittings
252021-11-01 ~ 2022-10-31
Office equipment
252021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
127,356 GBP2022-10-31
122,356 GBP2021-10-31
Intangible Assets
Development expenditure
127,356 GBP2022-10-31
122,356 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,750 GBP2022-10-31
39,750 GBP2021-10-31
Furniture and fittings
3,012 GBP2022-10-31
3,012 GBP2021-10-31
Office equipment
3,827 GBP2022-10-31
3,477 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
46,589 GBP2022-10-31
46,239 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,620 GBP2021-10-31
Furniture and fittings
2,507 GBP2021-10-31
Office equipment
2,733 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,860 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,283 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings, Owned/Freehold
126 GBP2021-11-01 ~ 2022-10-31
Office equipment, Owned/Freehold
193 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
3,602 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,903 GBP2022-10-31
Furniture and fittings
2,633 GBP2022-10-31
Office equipment
2,926 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,462 GBP2022-10-31
Property, Plant & Equipment
Motor vehicles
9,847 GBP2022-10-31
13,130 GBP2021-10-31
Furniture and fittings
379 GBP2022-10-31
505 GBP2021-10-31
Office equipment
901 GBP2022-10-31
744 GBP2021-10-31
Motor vehicles, Under hire purchased contracts or finance leases
9,743 GBP2022-10-31
12,990 GBP2021-10-31
Under hire purchased contracts or finance leases
9,743 GBP2022-10-31
12,990 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
215,828 GBP2022-10-31
184,506 GBP2021-10-31
Other Debtors
Current
87,731 GBP2022-10-31
66,150 GBP2021-10-31
Prepayments/Accrued Income
Current
5,708 GBP2022-10-31
4,638 GBP2021-10-31
Bank Overdrafts
Current
6,960 GBP2021-10-31
Bank Borrowings
Current
2,340 GBP2022-10-31
7,688 GBP2021-10-31
Other Remaining Borrowings
Current
90,837 GBP2022-10-31
80,093 GBP2021-10-31
Trade Creditors/Trade Payables
Current
7,386 GBP2022-10-31
-2,541 GBP2021-10-31
Taxation/Social Security Payable
Current
433,769 GBP2022-10-31
371,859 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
5,112 GBP2021-10-31
Other Creditors
Current
1,900 GBP2022-10-31
2,116 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
3,766 GBP2022-10-31
6,774 GBP2021-10-31
Creditors
Current
539,998 GBP2022-10-31
478,061 GBP2021-10-31
Bank Borrowings
Non-current
11,677 GBP2022-10-31
15,232 GBP2021-10-31
Creditors
Non-current
11,677 GBP2022-10-31
15,232 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
2,340 GBP2022-10-31
7,688 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
93,175 GBP2022-10-31
87,782 GBP2021-10-31
Bank Borrowings
Non-current, Between one and two years
4,013 GBP2022-10-31
3,923 GBP2021-10-31
Non-current, Between two and five year
7,664 GBP2022-10-31
11,309 GBP2021-10-31
Total Borrowings
104,852 GBP2022-10-31
103,014 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31
Par Value of Share
Class 1 ordinary share
1.002021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2022-10-31
100 shares2021-10-31
Par Value of Share
Class 2 ordinary share
1.002021-11-01 ~ 2022-10-31