43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,666 GBP2023-10-31
5,222 GBP2022-10-31
Total Inventories
28,000 GBP2023-10-31
33,000 GBP2022-10-31
Debtors
185,000 GBP2023-10-31
150,162 GBP2022-10-31
Cash at bank and in hand
1,095 GBP2023-10-31
5,809 GBP2022-10-31
Current Assets
214,095 GBP2023-10-31
188,971 GBP2022-10-31
Net Current Assets/Liabilities
140,208 GBP2023-10-31
112,238 GBP2022-10-31
Total Assets Less Current Liabilities
143,874 GBP2023-10-31
117,460 GBP2022-10-31
Creditors
Amounts falling due after one year
-28,456 GBP2023-10-31
-38,960 GBP2022-10-31
Net Assets/Liabilities
115,418 GBP2023-10-31
78,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,000 GBP2023-10-31
22,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,334 GBP2023-10-31
16,778 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,556 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
3,666 GBP2023-10-31
5,222 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,000 GBP2023-10-31
75,162 GBP2022-10-31
Other Debtors
Amounts falling due within one year
120,000 GBP2023-10-31
75,000 GBP2022-10-31
Debtors
Amounts falling due within one year
185,000 GBP2023-10-31
150,162 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,458 GBP2023-10-31
14,522 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
69,679 GBP2023-10-31
60,711 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2023-10-31
1,500 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
28,456 GBP2023-10-31
38,960 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31