43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,845 GBP2021-10-31
16,537 GBP2020-10-31
Fixed Assets
48,845 GBP2021-10-31
16,537 GBP2020-10-31
Total Inventories
7,341 GBP2021-10-31
9,670 GBP2020-10-31
Cash at bank and in hand
1,479 GBP2021-10-31
1,369 GBP2020-10-31
Current Assets
8,820 GBP2021-10-31
11,039 GBP2020-10-31
Creditors
Amounts falling due within one year
35,378 GBP2021-10-31
18,588 GBP2020-10-31
Net Current Assets/Liabilities
-26,558 GBP2021-10-31
-7,549 GBP2020-10-31
Total Assets Less Current Liabilities
22,287 GBP2021-10-31
8,988 GBP2020-10-31
Creditors
Amounts falling due after one year
59,556 GBP2021-10-31
50,000 GBP2020-10-31
Net Assets/Liabilities
-37,269 GBP2021-10-31
-41,012 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-37,270 GBP2021-10-31
-41,013 GBP2020-10-31
Equity
-37,269 GBP2021-10-31
-41,012 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,750 GBP2021-10-31
18,750 GBP2020-10-31
Tools/Equipment for furniture and fittings
2,400 GBP2021-10-31
2,400 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
55,315 GBP2021-10-31
21,150 GBP2020-10-31
Motor vehicles
34,165 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,082 GBP2021-10-31
3,563 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,470 GBP2021-10-31
4,613 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
338 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
34,165 GBP2021-10-31
Plant and equipment
13,668 GBP2021-10-31
15,187 GBP2020-10-31
Tools/Equipment for furniture and fittings
1,012 GBP2021-10-31
1,350 GBP2020-10-31
Value of work in progress
7,341 GBP2021-10-31
9,670 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,886 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,192 GBP2021-10-31
15,976 GBP2020-10-31
Other Creditors
Amounts falling due within one year
4,300 GBP2021-10-31
2,612 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,056 GBP2021-10-31