43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,905 GBP2022-10-31
55,003 GBP2021-10-31
Fixed Assets
51,905 GBP2022-10-31
55,003 GBP2021-10-31
Debtors
718,454 GBP2022-10-31
243,947 GBP2021-10-31
Cash at bank and in hand
30,190 GBP2022-10-31
55 GBP2021-10-31
Current Assets
748,644 GBP2022-10-31
244,002 GBP2021-10-31
Net Current Assets/Liabilities
339,060 GBP2022-10-31
126,232 GBP2021-10-31
Total Assets Less Current Liabilities
390,965 GBP2022-10-31
181,235 GBP2021-10-31
Net Assets/Liabilities
-151,061 GBP2022-10-31
-375,873 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-151,063 GBP2022-10-31
-375,875 GBP2021-10-31
Equity
-151,061 GBP2022-10-31
-375,873 GBP2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,822 GBP2022-10-31
21,822 GBP2021-10-31
Vehicles
70,085 GBP2022-10-31
70,085 GBP2021-10-31
Office equipment
3,076 GBP2022-10-31
1,020 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
94,983 GBP2022-10-31
92,927 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,822 GBP2022-10-31
21,822 GBP2021-10-31
Vehicles
19,550 GBP2022-10-31
14,950 GBP2021-10-31
Tools/Equipment for furniture and fittings
132 GBP2021-10-31
Office equipment
1,706 GBP2022-10-31
1,020 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,078 GBP2022-10-31
37,924 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,600 GBP2021-11-01 ~ 2022-10-31
Office equipment
686 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,286 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-132 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Vehicles
50,535 GBP2022-10-31
55,135 GBP2021-10-31
Office equipment
1,370 GBP2022-10-31
Tools/Equipment for furniture and fittings
-132 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
587,857 GBP2022-10-31
152,592 GBP2021-10-31
Other Debtors
Amounts falling due within one year
108,299 GBP2022-10-31
85,117 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
22,298 GBP2022-10-31
6,238 GBP2021-10-31
Debtors
Amounts falling due within one year
718,454 GBP2022-10-31
243,947 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
409,094 GBP2022-10-31
92,184 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
490 GBP2022-10-31
537 GBP2021-10-31
Other Creditors
Amounts falling due within one year
25,049 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
542,026 GBP2022-10-31
557,108 GBP2021-10-31