43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,001 GBP2023-10-31
4,178 GBP2022-10-31
Debtors
4,196 GBP2023-10-31
6,078 GBP2022-10-31
Cash at bank and in hand
-398 GBP2023-10-31
221 GBP2022-10-31
Current Assets
3,798 GBP2023-10-31
6,299 GBP2022-10-31
Net Current Assets/Liabilities
-13,101 GBP2023-10-31
-855 GBP2022-10-31
Total Assets Less Current Liabilities
-5,100 GBP2023-10-31
3,323 GBP2022-10-31
Creditors
Amounts falling due after one year
-7,331 GBP2023-10-31
-7,104 GBP2022-10-31
Net Assets/Liabilities
-12,431 GBP2023-10-31
-3,781 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,872 GBP2023-10-31
3,872 GBP2022-10-31
Motor vehicles
19,628 GBP2023-10-31
14,839 GBP2022-10-31
Computers
860 GBP2023-10-31
860 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,439 GBP2023-10-31
19,571 GBP2022-10-31
Furniture and fittings
79 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,872 GBP2023-10-31
3,872 GBP2022-10-31
Motor vehicles
11,706 GBP2023-10-31
10,661 GBP2022-10-31
Computers
860 GBP2023-10-31
860 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,438 GBP2023-10-31
15,393 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
7,922 GBP2023-10-31
4,178 GBP2022-10-31
Furniture and fittings
79 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,196 GBP2023-10-31
6,078 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,040 GBP2023-10-31
2,308 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22 GBP2023-10-31
-145 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,000 GBP2023-10-31
1,500 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
4,619 GBP2023-10-31
2,502 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,218 GBP2023-10-31
989 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
7,331 GBP2023-10-31
7,104 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31