43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
454,668 GBP2023-10-31
652,584 GBP2022-10-31
Debtors
Current
266,204 GBP2023-10-31
70,209 GBP2022-10-31
Cash at bank and in hand
1 GBP2023-10-31
1 GBP2022-10-31
Current Assets
266,205 GBP2023-10-31
70,210 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-530,540 GBP2023-10-31
530,540 GBP2023-10-31
-468,277 GBP2022-10-31
Net Current Assets/Liabilities
-264,335 GBP2023-10-31
-398,067 GBP2022-10-31
Total Assets Less Current Liabilities
190,333 GBP2023-10-31
254,517 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-43,334 GBP2023-10-31
-63,333 GBP2022-10-31
Net Assets/Liabilities
80,315 GBP2023-10-31
116,310 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
80,311 GBP2023-10-31
116,306 GBP2022-10-31
Equity
80,315 GBP2023-10-31
116,310 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
893,233 GBP2023-10-31
1,146,420 GBP2022-10-31
Motor vehicles
24,857 GBP2023-10-31
24,857 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
918,090 GBP2023-10-31
1,171,277 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-255,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-255,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
438,565 GBP2023-10-31
493,836 GBP2022-10-31
Motor vehicles
24,857 GBP2023-10-31
24,857 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,422 GBP2023-10-31
518,693 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55,367 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,367 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-110,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
454,668 GBP2023-10-31
652,584 GBP2022-10-31
Trade Debtors/Trade Receivables
254,906 GBP2023-10-31
66,347 GBP2022-10-31
Prepayments
11,298 GBP2023-10-31
3,862 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
266,204 GBP2023-10-31
70,209 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
185,719 GBP2023-10-31
Trade Creditors/Trade Payables
182,722 GBP2023-10-31
Amounts Owed to Related Parties
101,312 GBP2023-10-31
Taxation/Social Security Payable
31,628 GBP2023-10-31
Other Creditors
24,834 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
43,334 GBP2023-10-31
63,333 GBP2022-10-31
Bank Borrowings
Non-current
43,334 GBP2023-10-31
63,333 GBP2022-10-31
Current
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Bank Overdrafts
Current
19,733 GBP2023-10-31
4,207 GBP2022-10-31
Other Remaining Borrowings
Current
145,986 GBP2023-10-31
157,411 GBP2022-10-31
Total Borrowings
Current
185,719 GBP2023-10-31
196,375 GBP2022-10-31