43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22022-10-31 ~ 2023-10-30
22021-11-01 ~ 2022-10-30
Property, Plant & Equipment
23,328 GBP2023-10-30
11,809 GBP2022-10-30
Total Inventories
247,140 GBP2023-10-30
500,000 GBP2022-10-30
Debtors
2,713,843 GBP2023-10-30
2,066,321 GBP2022-10-30
Cash at bank and in hand
265,087 GBP2023-10-30
273,734 GBP2022-10-30
Current Assets
3,226,070 GBP2023-10-30
2,840,055 GBP2022-10-30
Creditors
Amounts falling due within one year
4,138,938 GBP2023-10-30
3,683,003 GBP2022-10-30
Net Current Assets/Liabilities
912,868 GBP2023-10-30
842,948 GBP2022-10-30
Total Assets Less Current Liabilities
-889,540 GBP2023-10-30
-831,139 GBP2022-10-30
Net Assets/Liabilities
-889,540 GBP2023-10-30
-831,139 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
-889,640 GBP2023-10-30
-831,239 GBP2022-10-30
Equity
-889,540 GBP2023-10-30
-831,139 GBP2022-10-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-31 ~ 2023-10-30
Motor vehicles
0.202022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2023-10-30
2,000 GBP2022-10-30
Motor vehicles
39,145 GBP2023-10-30
21,665 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
46,122 GBP2023-10-30
28,642 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,733 GBP2023-10-30
1,644 GBP2022-10-30
Motor vehicles
17,362 GBP2023-10-30
11,916 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,794 GBP2023-10-30
16,833 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
5,446 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,961 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Furniture and fittings
267 GBP2023-10-30
356 GBP2022-10-30
Motor vehicles
21,783 GBP2023-10-30
9,749 GBP2022-10-30
Trade Debtors/Trade Receivables
718,868 GBP2023-10-30
70,868 GBP2022-10-30
Amounts owed by group undertakings and participating interests
1,907,196 GBP2023-10-30
1,743,687 GBP2022-10-30
Other Debtors
87,779 GBP2023-10-30
251,766 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,128 GBP2023-10-30
47,264 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
534,621 GBP2023-10-30
467,305 GBP2022-10-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,628,369 GBP2023-10-30
2,731,792 GBP2022-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
95,317 GBP2023-10-30
91,699 GBP2022-10-30
Other Creditors
Amounts falling due within one year
843,503 GBP2023-10-30
344,943 GBP2022-10-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-31 ~ 2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-30
100 shares2022-10-30