43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,653 GBP2023-10-31
12,150 GBP2022-10-31
Total Inventories
22,467 GBP2023-10-31
43,565 GBP2022-10-31
Debtors
Current
23,975 GBP2023-10-31
39,434 GBP2022-10-31
Cash at bank and in hand
252,690 GBP2023-10-31
174,197 GBP2022-10-31
Current Assets
299,132 GBP2023-10-31
257,196 GBP2022-10-31
Net Current Assets/Liabilities
232,558 GBP2023-10-31
206,261 GBP2022-10-31
Total Assets Less Current Liabilities
242,211 GBP2023-10-31
218,411 GBP2022-10-31
Net Assets/Liabilities
240,377 GBP2023-10-31
216,103 GBP2022-10-31
Equity
Called up share capital
201 GBP2023-10-31
201 GBP2022-10-31
Retained earnings (accumulated losses)
240,176 GBP2023-10-31
215,902 GBP2022-10-31
Equity
240,377 GBP2023-10-31
216,103 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,490 GBP2023-10-31
9,273 GBP2022-10-31
Motor vehicles
19,324 GBP2023-10-31
19,324 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,814 GBP2023-10-31
28,597 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,274 GBP2023-10-31
5,706 GBP2022-10-31
Motor vehicles
12,887 GBP2023-10-31
10,741 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,161 GBP2023-10-31
16,447 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
568 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,714 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,216 GBP2023-10-31
3,567 GBP2022-10-31
Motor vehicles
6,437 GBP2023-10-31
8,583 GBP2022-10-31
Other types of inventories not specified separately
22,467 GBP2023-10-31
43,565 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,215 GBP2023-10-31
38,341 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
600 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
23,975 GBP2023-10-31
39,434 GBP2022-10-31
Trade Creditors/Trade Payables
16,894 GBP2023-10-31
4,866 GBP2022-10-31
Amounts Owed to Related Parties
29,015 GBP2023-10-31
29,015 GBP2022-10-31
Taxation/Social Security Payable
12,778 GBP2023-10-31
9,019 GBP2022-10-31
Other Creditors
7,887 GBP2023-10-31
8,035 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
200 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Number of Shares Issued (Fully Paid)
201 shares2023-10-31
201 shares2022-10-31
Nominal value of allotted share capital
201 GBP2022-11-01 ~ 2023-10-31
201 GBP2021-11-01 ~ 2022-10-31