43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,354 GBP2023-10-31
13,378 GBP2022-10-31
Debtors
26,319 GBP2023-10-31
29,432 GBP2022-10-31
Cash at bank and in hand
11,049 GBP2023-10-31
27,548 GBP2022-10-31
Current Assets
37,368 GBP2023-10-31
56,980 GBP2022-10-31
Net Current Assets/Liabilities
-5,268 GBP2023-10-31
10,217 GBP2022-10-31
Total Assets Less Current Liabilities
8,086 GBP2023-10-31
23,595 GBP2022-10-31
Creditors
Amounts falling due after one year
-4,602 GBP2023-10-31
-7,438 GBP2022-10-31
Net Assets/Liabilities
3,484 GBP2023-10-31
16,157 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,384 GBP2023-10-31
16,057 GBP2022-10-31
Equity
3,484 GBP2023-10-31
16,157 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,021 GBP2023-10-31
30,706 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,667 GBP2023-10-31
17,328 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,354 GBP2023-10-31
13,378 GBP2022-10-31
Trade Debtors/Trade Receivables
26,319 GBP2023-10-31
29,432 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
3,060 GBP2023-10-31
3,060 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,249 GBP2023-10-31
2,249 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
10,659 GBP2023-10-31
23,623 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,235 GBP2023-10-31
17,067 GBP2022-10-31
Other Creditors
Amounts falling due within one year
433 GBP2023-10-31
764 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
4,602 GBP2023-10-31
7,438 GBP2022-10-31