43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,429 GBP2021-12-31
28,890 GBP2020-10-31
Total Inventories
960,796 GBP2021-12-31
749,766 GBP2020-10-31
Debtors
Current
187,939 GBP2021-12-31
258,896 GBP2020-10-31
Cash at bank and in hand
221 GBP2021-12-31
15,480 GBP2020-10-31
Current Assets
1,148,956 GBP2021-12-31
1,024,142 GBP2020-10-31
Net Current Assets/Liabilities
125,151 GBP2021-12-31
163,856 GBP2020-10-31
Total Assets Less Current Liabilities
147,580 GBP2021-12-31
192,746 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-114,076 GBP2021-12-31
-158,386 GBP2020-10-31
Net Assets/Liabilities
29,242 GBP2021-12-31
28,871 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-12-31
52019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,419 GBP2021-12-31
20,959 GBP2020-10-31
Motor vehicles
31,800 GBP2021-12-31
31,800 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
54,219 GBP2021-12-31
52,759 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,783 GBP2021-12-31
7,306 GBP2020-10-31
Motor vehicles
21,007 GBP2021-12-31
16,562 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,790 GBP2021-12-31
23,868 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,477 GBP2020-11-01 ~ 2021-12-31
Motor vehicles
4,445 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,922 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
11,636 GBP2021-12-31
13,653 GBP2020-10-31
Motor vehicles
10,793 GBP2021-12-31
15,237 GBP2020-10-31
Value of work in progress
960,796 GBP2021-12-31
749,766 GBP2020-10-31
Trade Debtors/Trade Receivables
69,714 GBP2021-12-31
224,744 GBP2020-10-31
Prepayments
13,041 GBP2021-12-31
29,978 GBP2020-10-31
Other Debtors
105,184 GBP2021-12-31
4,174 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
84,852 GBP2021-12-31
10,539 GBP2020-10-31
Trade Creditors/Trade Payables
490,470 GBP2021-12-31
656,171 GBP2020-10-31
Taxation/Social Security Payable
391,441 GBP2021-12-31
162,175 GBP2020-10-31
Accrued Liabilities
2,500 GBP2021-12-31
3,682 GBP2020-10-31
Other Creditors
41,685 GBP2021-12-31
27,525 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
114,076 GBP2021-12-31
158,386 GBP2020-10-31
Bank Borrowings
Non-current
39,076 GBP2021-12-31
45,000 GBP2020-10-31
Other Remaining Borrowings
Non-current
75,000 GBP2021-12-31
100,000 GBP2020-10-31
Total Borrowings
Non-current
114,076 GBP2021-12-31
158,386 GBP2020-10-31
Bank Borrowings
Current
10,722 GBP2021-12-31
5,000 GBP2020-10-31
Other Remaining Borrowings
Current
61,667 GBP2021-12-31
Total Borrowings
Current
84,852 GBP2021-12-31
10,539 GBP2020-10-31
Director Remuneration
10,292 GBP2020-11-01 ~ 2021-12-31
8,723 GBP2019-11-01 ~ 2020-10-31