43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,050 GBP2023-10-31
32,716 GBP2022-10-31
Total Inventories
835 GBP2023-10-31
1,396 GBP2022-10-31
Debtors
20,757 GBP2023-10-31
54,277 GBP2022-10-31
Cash at bank and in hand
40 GBP2023-10-31
10 GBP2022-10-31
Current Assets
21,632 GBP2023-10-31
55,683 GBP2022-10-31
Net Current Assets/Liabilities
-970 GBP2023-10-31
140 GBP2022-10-31
Total Assets Less Current Liabilities
25,080 GBP2023-10-31
32,856 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-30,832 GBP2023-10-31
Net Assets/Liabilities
-8,721 GBP2023-10-31
-7,501 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-8,821 GBP2023-10-31
-7,601 GBP2022-10-31
Equity
-8,721 GBP2023-10-31
-7,501 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,833 GBP2023-10-31
44,833 GBP2022-10-31
Motor vehicles
15,500 GBP2023-10-31
15,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
60,333 GBP2023-10-31
60,333 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,925 GBP2023-10-31
27,359 GBP2022-10-31
Motor vehicles
3,358 GBP2023-10-31
258 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,283 GBP2023-10-31
27,617 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,566 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,908 GBP2023-10-31
17,474 GBP2022-10-31
Motor vehicles
12,142 GBP2023-10-31
15,242 GBP2022-10-31
Other types of inventories not specified separately
835 GBP2023-10-31
1,396 GBP2022-10-31
Trade Debtors/Trade Receivables
2,640 GBP2023-10-31
Other Debtors
18,013 GBP2023-10-31
54,057 GBP2022-10-31
Prepayments
104 GBP2023-10-31
220 GBP2022-10-31
Debtors
Current
20,757 GBP2023-10-31
54,277 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
15,147 GBP2022-10-31
Trade Creditors/Trade Payables
150 GBP2022-10-31
Taxation/Social Security Payable
8,888 GBP2023-10-31
38,263 GBP2022-10-31
Accrued Liabilities
2,352 GBP2023-10-31
1,983 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
30,832 GBP2023-10-31
Bank Borrowings
Current
5,759 GBP2023-10-31
8,588 GBP2022-10-31
Bank Overdrafts
Current
5,603 GBP2023-10-31
6,559 GBP2022-10-31
Total Borrowings
Current
11,362 GBP2023-10-31
15,147 GBP2022-10-31
Bank Borrowings
Non-current
30,832 GBP2023-10-31
36,557 GBP2022-10-31