43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,087 GBP2023-10-31
12,958 GBP2022-10-31
Debtors
167,311 GBP2023-10-31
214,172 GBP2022-10-31
Cash at bank and in hand
51,033 GBP2023-10-31
19,515 GBP2022-10-31
Current Assets
276,844 GBP2023-10-31
233,687 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-254,951 GBP2023-10-31
-173,053 GBP2022-10-31
Net Current Assets/Liabilities
21,893 GBP2023-10-31
60,634 GBP2022-10-31
Total Assets Less Current Liabilities
32,980 GBP2023-10-31
73,592 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-29,250 GBP2023-10-31
-36,250 GBP2022-10-31
Net Assets/Liabilities
3,730 GBP2023-10-31
37,342 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
3,726 GBP2023-10-31
37,340 GBP2022-10-31
Equity
3,730 GBP2023-10-31
37,342 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,352 GBP2023-10-31
1,352 GBP2022-10-31
Furniture and fittings
2,965 GBP2023-10-31
2,965 GBP2022-10-31
Motor vehicles
17,999 GBP2023-10-31
14,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,316 GBP2023-10-31
19,316 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
881 GBP2023-10-31
829 GBP2022-10-31
Furniture and fittings
2,098 GBP2023-10-31
1,779 GBP2022-10-31
Motor vehicles
8,250 GBP2023-10-31
3,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,229 GBP2023-10-31
6,358 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
319 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
471 GBP2023-10-31
523 GBP2022-10-31
Furniture and fittings
867 GBP2023-10-31
1,186 GBP2022-10-31
Motor vehicles
9,749 GBP2023-10-31
11,249 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
22,893 GBP2023-10-31
10,853 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
38,447 GBP2022-10-31
Other Debtors
Amounts falling due within one year
144,418 GBP2023-10-31
164,872 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
167,311 GBP2023-10-31
214,172 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,500 GBP2023-10-31
14,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
159,932 GBP2023-10-31
30,779 GBP2022-10-31
Corporation Tax Payable
Current
64,002 GBP2023-10-31
65,720 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,367 GBP2023-10-31
3,216 GBP2022-10-31
Other Creditors
Current
6,150 GBP2023-10-31
58,838 GBP2022-10-31
Creditors
Current
254,951 GBP2023-10-31
173,053 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,750 GBP2023-10-31
36,250 GBP2022-10-31
Other Creditors
Non-current
7,500 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
29,250 GBP2023-10-31
36,250 GBP2022-10-31