43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,109 GBP2023-10-31
4,903 GBP2022-10-31
Fixed Assets
13,109 GBP2023-10-31
4,903 GBP2022-10-31
Debtors
151,806 GBP2023-10-31
121,313 GBP2022-10-31
Cash at bank and in hand
4,569 GBP2023-10-31
Current Assets
156,375 GBP2023-10-31
121,313 GBP2022-10-31
Creditors
-124,819 GBP2023-10-31
-81,041 GBP2022-10-31
Net Current Assets/Liabilities
31,556 GBP2023-10-31
40,272 GBP2022-10-31
Total Assets Less Current Liabilities
44,665 GBP2023-10-31
45,175 GBP2022-10-31
Net Assets/Liabilities
993 GBP2023-10-31
62 GBP2022-10-31
Equity
Called up share capital
11 GBP2023-10-31
11 GBP2022-10-31
Retained earnings (accumulated losses)
982 GBP2023-10-31
51 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,485 GBP2023-10-31
13,193 GBP2022-10-31
Furniture and fittings
1,875 GBP2023-10-31
1,875 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,360 GBP2023-10-31
15,068 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,703 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,703 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,624 GBP2023-10-31
9,060 GBP2022-10-31
Furniture and fittings
1,627 GBP2023-10-31
1,105 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,251 GBP2023-10-31
10,165 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,259 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,781 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
12,861 GBP2023-10-31
4,133 GBP2022-10-31
Furniture and fittings
248 GBP2023-10-31
770 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
35,972 GBP2023-10-31
38,789 GBP2022-10-31
Prepayments/Accrued Income
Current
11,951 GBP2023-10-31
Other Debtors
Current
38,567 GBP2023-10-31
74,421 GBP2022-10-31
Amounts owed by directors
Current
65,316 GBP2023-10-31
8,103 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,413 GBP2023-10-31
4,245 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,039 GBP2023-10-31
986 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2023-10-31
8,577 GBP2022-10-31
Corporation Tax Payable
Current
22,751 GBP2023-10-31
29,554 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,602 GBP2023-10-31
Amount of value-added tax that is payable
Current
1,068 GBP2023-10-31
14,534 GBP2022-10-31
Other Creditors
Current
41,346 GBP2023-10-31
23,145 GBP2022-10-31
Creditors
Current
124,819 GBP2023-10-31
81,041 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,699 GBP2023-10-31
5,541 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
33,973 GBP2023-10-31
39,572 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,413 GBP2023-10-31
4,245 GBP2022-10-31
Between one and five year
9,699 GBP2023-10-31
5,541 GBP2022-10-31
Minimum gross finance lease payments owing
14,112 GBP2023-10-31
9,786 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
14,112 GBP2023-10-31
9,786 GBP2022-10-31