43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
29,148 GBP2023-10-31
14,882 GBP2022-10-31
Total Inventories
70,965 GBP2023-10-31
64,408 GBP2022-10-31
Debtors
319,777 GBP2023-10-31
178,151 GBP2022-10-31
Cash at bank and in hand
300,210 GBP2023-10-31
325,179 GBP2022-10-31
Current Assets
690,952 GBP2023-10-31
567,738 GBP2022-10-31
Creditors
Current
337,734 GBP2023-10-31
273,112 GBP2022-10-31
Net Current Assets/Liabilities
353,218 GBP2023-10-31
294,626 GBP2022-10-31
Total Assets Less Current Liabilities
382,366 GBP2023-10-31
309,508 GBP2022-10-31
Net Assets/Liabilities
375,565 GBP2023-10-31
306,101 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
375,564 GBP2023-10-31
306,100 GBP2022-10-31
Equity
375,565 GBP2023-10-31
306,101 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,126 GBP2023-10-31
50,308 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,978 GBP2023-10-31
35,426 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
29,148 GBP2023-10-31
14,882 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,188 GBP2023-10-31
138,633 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
24,589 GBP2023-10-31
39,518 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
319,777 GBP2023-10-31
178,151 GBP2022-10-31
Trade Creditors/Trade Payables
Current
181,274 GBP2023-10-31
163,192 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,207 GBP2023-10-31
46,094 GBP2022-10-31
Other Creditors
Current
108,253 GBP2023-10-31
63,826 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31