43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
81,935 GBP2023-10-31
84,211 GBP2022-10-31
Property, Plant & Equipment
3,388 GBP2023-10-31
4,187 GBP2022-10-31
Fixed Assets
85,323 GBP2023-10-31
88,398 GBP2022-10-31
Debtors
22,094 GBP2023-10-31
12,791 GBP2022-10-31
Cash at bank and in hand
30,936 GBP2023-10-31
228 GBP2022-10-31
Current Assets
53,030 GBP2023-10-31
13,019 GBP2022-10-31
Creditors
Current
294,479 GBP2023-10-31
292,320 GBP2022-10-31
Net Current Assets/Liabilities
-241,449 GBP2023-10-31
-279,301 GBP2022-10-31
Total Assets Less Current Liabilities
-156,126 GBP2023-10-31
-190,903 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
-156,227 GBP2023-10-31
-191,004 GBP2022-10-31
Equity
-156,126 GBP2023-10-31
-190,903 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
91,023 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,088 GBP2023-10-31
6,812 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,276 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
81,935 GBP2023-10-31
84,211 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,511 GBP2023-10-31
3,247 GBP2022-10-31
Furniture and fittings
70 GBP2023-10-31
70 GBP2022-10-31
Motor vehicles
5,200 GBP2023-10-31
5,200 GBP2022-10-31
Computers
1,054 GBP2023-10-31
1,054 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,835 GBP2023-10-31
9,571 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,118 GBP2023-10-31
1,721 GBP2022-10-31
Furniture and fittings
61 GBP2023-10-31
58 GBP2022-10-31
Motor vehicles
3,555 GBP2023-10-31
3,006 GBP2022-10-31
Computers
713 GBP2023-10-31
599 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,447 GBP2023-10-31
5,384 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
549 GBP2022-11-01 ~ 2023-10-31
Computers
114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,393 GBP2023-10-31
1,526 GBP2022-10-31
Furniture and fittings
9 GBP2023-10-31
12 GBP2022-10-31
Motor vehicles
1,645 GBP2023-10-31
2,194 GBP2022-10-31
Computers
341 GBP2023-10-31
455 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
22,094 GBP2023-10-31
12,791 GBP2022-10-31
Trade Creditors/Trade Payables
Current
101,974 GBP2023-10-31
97,043 GBP2022-10-31
Other Taxation & Social Security Payable
Current
63,523 GBP2023-10-31
47,082 GBP2022-10-31
Other Creditors
Current
128,982 GBP2023-10-31
148,195 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-10-31