43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,702 GBP2023-10-31
6,151 GBP2022-10-31
Fixed Assets
4,702 GBP2023-10-31
6,151 GBP2022-10-31
Debtors
24,255 GBP2023-10-31
72,643 GBP2022-10-31
Cash at bank and in hand
2,810 GBP2023-10-31
51,741 GBP2022-10-31
Current Assets
27,065 GBP2023-10-31
124,384 GBP2022-10-31
Net Current Assets/Liabilities
18,513 GBP2023-10-31
41,729 GBP2022-10-31
Total Assets Less Current Liabilities
23,215 GBP2023-10-31
47,880 GBP2022-10-31
Net Assets/Liabilities
-9,469 GBP2023-10-31
5,393 GBP2022-10-31
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
-9,568 GBP2023-10-31
5,294 GBP2022-10-31
Equity
-9,469 GBP2023-10-31
5,393 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,987 GBP2023-10-31
9,987 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
10,689 GBP2023-10-31
9,987 GBP2022-11-01
Tools/Equipment for furniture and fittings
702 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,833 GBP2023-10-31
3,836 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,987 GBP2023-10-31
3,836 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,997 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
154 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
4,154 GBP2023-10-31
Tools/Equipment for furniture and fittings
548 GBP2023-10-31
Trade Debtors/Trade Receivables
9,112 GBP2023-10-31
72,643 GBP2022-10-31
Amount of corporation tax that is recoverable
15,143 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,918 GBP2023-10-31
95,894 GBP2022-10-31
Taxation/Social Security Payable
24,467 GBP2023-10-31
-14,738 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-44,868 GBP2023-10-31
-20 GBP2022-10-31
Other Creditors
Amounts falling due within one year
35 GBP2023-10-31
319 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,684 GBP2023-10-31
42,487 GBP2022-10-31
Dividends Paid on Shares
35,000 GBP2021-11-01 ~ 2022-10-31