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
108,246 GBP2023-10-31
75,967 GBP2022-10-31
Debtors
57,402 GBP2023-10-31
71,473 GBP2022-10-31
Cash at bank and in hand
80,011 GBP2023-10-31
151,545 GBP2022-10-31
Current Assets
137,413 GBP2023-10-31
223,018 GBP2022-10-31
Net Current Assets/Liabilities
-133,317 GBP2023-10-31
-63,588 GBP2022-10-31
Total Assets Less Current Liabilities
-25,071 GBP2023-10-31
12,379 GBP2022-10-31
Net Assets/Liabilities
-32,780 GBP2023-10-31
2,703 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-32,880 GBP2023-10-31
2,603 GBP2022-10-31
Equity
-32,780 GBP2023-10-31
2,703 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
56,185 GBP2023-10-31
50,175 GBP2022-10-31
Motor vehicles
150,995 GBP2023-10-31
82,495 GBP2022-10-31
Computers
2,922 GBP2023-10-31
1,007 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
210,102 GBP2023-10-31
133,677 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,652 GBP2023-10-31
34,094 GBP2022-10-31
Motor vehicles
54,984 GBP2023-10-31
22,980 GBP2022-10-31
Computers
1,220 GBP2023-10-31
636 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,856 GBP2023-10-31
57,710 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,558 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
32,004 GBP2022-11-01 ~ 2023-10-31
Computers
584 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,533 GBP2023-10-31
16,081 GBP2022-10-31
Motor vehicles
96,011 GBP2023-10-31
59,515 GBP2022-10-31
Computers
1,702 GBP2023-10-31
371 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,503 GBP2023-10-31
13,785 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
899 GBP2023-10-31
57,688 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
57,402 GBP2023-10-31
71,473 GBP2022-10-31
Trade Creditors/Trade Payables
Current
64,995 GBP2023-10-31
49,856 GBP2022-10-31
Amounts owed to group undertakings
Current
69,480 GBP2023-10-31
69,480 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,575 GBP2023-10-31
5,994 GBP2022-10-31
Other Creditors
Current
124,680 GBP2023-10-31
161,276 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,709 GBP2023-10-31
9,676 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31