43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,335 GBP2023-10-31
32,112 GBP2022-10-31
Debtors
223 GBP2023-10-31
8,777 GBP2022-10-31
Cash at bank and in hand
19,367 GBP2023-10-31
3,575 GBP2022-10-31
Current Assets
19,590 GBP2023-10-31
12,352 GBP2022-10-31
Creditors
Current
25,762 GBP2023-10-31
13,243 GBP2022-10-31
Net Current Assets/Liabilities
-6,172 GBP2023-10-31
-891 GBP2022-10-31
Total Assets Less Current Liabilities
2,163 GBP2023-10-31
31,221 GBP2022-10-31
Creditors
Non-current
-552 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
28 GBP2023-10-31
266 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
27 GBP2023-10-31
265 GBP2022-10-31
Equity
28 GBP2023-10-31
266 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,341 GBP2023-10-31
54,361 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,006 GBP2023-10-31
22,249 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,335 GBP2023-10-31
32,112 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223 GBP2023-10-31
7,040 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,737 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
223 GBP2023-10-31
8,777 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,856 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
567 GBP2023-10-31
126 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,356 GBP2023-10-31
Other Creditors
Current
12,983 GBP2023-10-31
3,117 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
552 GBP2023-10-31
26,667 GBP2022-10-31