43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,048 GBP2023-10-31
28,377 GBP2022-10-31
Total Inventories
2,500 GBP2023-10-31
Cash at bank and in hand
3,609 GBP2023-10-31
4,868 GBP2022-10-31
Current Assets
6,109 GBP2023-10-31
4,868 GBP2022-10-31
Net Current Assets/Liabilities
-12,846 GBP2023-10-31
-1,152 GBP2022-10-31
Total Assets Less Current Liabilities
10,202 GBP2023-10-31
27,225 GBP2022-10-31
Creditors
Amounts falling due after one year
-45,609 GBP2023-10-31
-49,897 GBP2022-10-31
Net Assets/Liabilities
-35,407 GBP2023-10-31
-22,672 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-35,507 GBP2023-10-31
-22,772 GBP2022-10-31
Equity
-35,407 GBP2023-10-31
-22,672 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,683 GBP2023-10-31
27,250 GBP2022-10-31
Vehicles
15,661 GBP2023-10-31
15,661 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
43,344 GBP2023-10-31
42,911 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,428 GBP2023-10-31
11,114 GBP2022-10-31
Vehicles
5,868 GBP2023-10-31
3,420 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,296 GBP2023-10-31
14,534 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,314 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,255 GBP2023-10-31
16,136 GBP2022-10-31
Vehicles
9,793 GBP2023-10-31
12,241 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,280 GBP2023-10-31
4,309 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,330 GBP2023-10-31
-168 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,999 GBP2023-10-31
1,400 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
45,609 GBP2023-10-31
49,897 GBP2022-10-31