43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,435 GBP2021-10-31
56,794 GBP2020-10-31
Total Inventories
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Debtors
Current
117,490 GBP2021-10-31
89,884 GBP2020-10-31
Cash at bank and in hand
121,233 GBP2021-10-31
140,636 GBP2020-10-31
Net Assets/Liabilities
-33,700 GBP2021-10-31
11,951 GBP2020-10-31
Equity
Called up share capital
1,200 GBP2021-10-31
1,200 GBP2020-10-31
Retained earnings (accumulated losses)
-34,900 GBP2021-10-31
10,751 GBP2020-10-31
Equity
-33,700 GBP2021-10-31
11,951 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-11-01 ~ 2021-10-31
Computers
202020-11-01 ~ 2021-10-31
Average Number of Employees
92020-11-01 ~ 2021-10-31
92019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
10,950 GBP2021-10-31
10,950 GBP2020-10-31
Furniture and fittings
84,550 GBP2021-10-31
84,550 GBP2020-10-31
Computers
19,356 GBP2021-10-31
19,356 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
114,856 GBP2021-10-31
114,856 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,113 GBP2021-10-31
8,654 GBP2020-10-31
Furniture and fittings
46,270 GBP2021-10-31
36,700 GBP2020-10-31
Computers
14,038 GBP2021-10-31
12,708 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,421 GBP2021-10-31
58,062 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
459 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
9,570 GBP2020-11-01 ~ 2021-10-31
Computers
1,330 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,359 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Vehicles
1,837 GBP2021-10-31
2,296 GBP2020-10-31
Furniture and fittings
38,280 GBP2021-10-31
47,850 GBP2020-10-31
Computers
5,318 GBP2021-10-31
6,648 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
88,484 GBP2021-10-31
84,240 GBP2020-10-31
Other Debtors
Current
29,006 GBP2021-10-31
5,644 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
11,935 GBP2021-10-31
6,385 GBP2020-10-31
Trade Creditors/Trade Payables
Current
149,536 GBP2021-10-31
80,923 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
4,270 GBP2021-10-31
4,270 GBP2020-10-31
Other Creditors
Current
23,956 GBP2021-10-31
42,748 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
70,036 GBP2021-10-31
84,047 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,540 GBP2021-10-31
12,810 GBP2020-10-31