43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
121,116 GBP2023-10-31
80,407 GBP2022-10-31
Debtors
53,427 GBP2023-10-31
55,564 GBP2022-10-31
Cash at bank and in hand
71,880 GBP2023-10-31
98,861 GBP2022-10-31
Current Assets
125,307 GBP2023-10-31
154,425 GBP2022-10-31
Creditors
Current
87,633 GBP2023-10-31
83,343 GBP2022-10-31
Net Current Assets/Liabilities
37,674 GBP2023-10-31
71,082 GBP2022-10-31
Total Assets Less Current Liabilities
158,790 GBP2023-10-31
151,489 GBP2022-10-31
Net Assets/Liabilities
109,783 GBP2023-10-31
118,619 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
109,782 GBP2023-10-31
118,618 GBP2022-10-31
Equity
109,783 GBP2023-10-31
118,619 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,690 GBP2023-10-31
4,390 GBP2022-10-31
Furniture and fittings
9,986 GBP2023-10-31
9,986 GBP2022-10-31
Motor vehicles
136,804 GBP2023-10-31
81,660 GBP2022-10-31
Computers
14,705 GBP2023-10-31
12,380 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
169,185 GBP2023-10-31
108,416 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,670 GBP2023-10-31
515 GBP2022-10-31
Furniture and fittings
9,479 GBP2023-10-31
9,148 GBP2022-10-31
Motor vehicles
28,328 GBP2023-10-31
11,844 GBP2022-10-31
Computers
8,592 GBP2023-10-31
6,502 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,069 GBP2023-10-31
28,009 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
331 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,484 GBP2022-11-01 ~ 2023-10-31
Computers
2,090 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,060 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,020 GBP2023-10-31
3,875 GBP2022-10-31
Furniture and fittings
507 GBP2023-10-31
838 GBP2022-10-31
Motor vehicles
108,476 GBP2023-10-31
69,816 GBP2022-10-31
Computers
6,113 GBP2023-10-31
5,878 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,427 GBP2023-10-31
55,564 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,799 GBP2023-10-31
8,582 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,262 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,578 GBP2023-10-31
26,689 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,531 GBP2023-10-31
38,724 GBP2022-10-31
Other Creditors
Current
9,463 GBP2023-10-31
9,348 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,938 GBP2023-10-31
24,737 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,940 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31