43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
455 GBP2022-10-31
607 GBP2021-10-31
Debtors
29,729 GBP2022-10-31
40,025 GBP2021-10-31
Cash at bank and in hand
116 GBP2022-10-31
111 GBP2021-10-31
Current Assets
29,845 GBP2022-10-31
40,136 GBP2021-10-31
Net Current Assets/Liabilities
-30,925 GBP2022-10-31
-18,694 GBP2021-10-31
Total Assets Less Current Liabilities
-30,470 GBP2022-10-31
-18,087 GBP2021-10-31
Creditors
Amounts falling due after one year
-9,582 GBP2022-10-31
-12,040 GBP2021-10-31
Net Assets/Liabilities
-40,052 GBP2022-10-31
-30,127 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-40,054 GBP2022-10-31
-30,129 GBP2021-10-31
Equity
-40,052 GBP2022-10-31
-30,127 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,860 GBP2022-10-31
2,860 GBP2021-10-31
Computers
759 GBP2022-10-31
759 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
3,619 GBP2022-10-31
3,619 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,576 GBP2022-10-31
2,481 GBP2021-10-31
Computers
588 GBP2022-10-31
531 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,164 GBP2022-10-31
3,012 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2021-11-01 ~ 2022-10-31
Computers
57 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
284 GBP2022-10-31
379 GBP2021-10-31
Computers
171 GBP2022-10-31
228 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,049 GBP2021-10-31
Other Debtors
Amounts falling due within one year
29,729 GBP2022-10-31
35,976 GBP2021-10-31
Debtors
Amounts falling due within one year
29,729 GBP2022-10-31
40,025 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,116 GBP2022-10-31
16,745 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
38,268 GBP2022-10-31
40,475 GBP2021-10-31
Other Creditors
Amounts falling due within one year
2,162 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,224 GBP2022-10-31
1,610 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
9,582 GBP2022-10-31
12,040 GBP2021-10-31
Advances or credits given to directors
22,437 GBP2022-10-31
27,152 GBP2021-10-31
Advances or credits repaid by directors
4,715 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31