43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,573 GBP2022-10-31
32,097 GBP2021-10-31
Fixed Assets
23,573 GBP2022-10-31
32,097 GBP2021-10-31
Total Inventories
7,877 GBP2022-10-31
9,790 GBP2021-10-31
Debtors
13,266 GBP2022-10-31
7,500 GBP2021-10-31
Cash at bank and in hand
5,401 GBP2022-10-31
4,888 GBP2021-10-31
Current Assets
26,544 GBP2022-10-31
22,178 GBP2021-10-31
Creditors
-36,387 GBP2022-10-31
-35,087 GBP2021-10-31
Net Current Assets/Liabilities
-9,843 GBP2022-10-31
-12,909 GBP2021-10-31
Total Assets Less Current Liabilities
13,730 GBP2022-10-31
19,188 GBP2021-10-31
Net Assets/Liabilities
1,652 GBP2022-10-31
2,581 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,552 GBP2022-10-31
2,481 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,593 GBP2022-10-31
2,771 GBP2021-10-31
Motor vehicles
27,175 GBP2022-10-31
33,081 GBP2021-10-31
Furniture and fittings
4,101 GBP2022-10-31
3,106 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
34,869 GBP2022-10-31
38,958 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,906 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-5,906 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193 GBP2022-10-31
769 GBP2021-10-31
Motor vehicles
8,912 GBP2022-10-31
5,414 GBP2021-10-31
Furniture and fittings
1,191 GBP2022-10-31
678 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,296 GBP2022-10-31
6,861 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
6,086 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
513 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,023 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,588 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,588 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,400 GBP2022-10-31
2,002 GBP2021-10-31
Motor vehicles
18,263 GBP2022-10-31
27,667 GBP2021-10-31
Furniture and fittings
2,910 GBP2022-10-31
2,428 GBP2021-10-31
Value of work in progress
7,877 GBP2022-10-31
9,790 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
7,500 GBP2021-10-31
Amounts owed by directors
Current
13,266 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,529 GBP2022-10-31
4,529 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
21,500 GBP2022-10-31
27,500 GBP2021-10-31
Corporation Tax Payable
Current
7,662 GBP2022-10-31
179 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
2,696 GBP2022-10-31
1,693 GBP2021-10-31
Amounts owed to directors
Current
1,186 GBP2021-10-31
Creditors
Current
36,387 GBP2022-10-31
35,087 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,078 GBP2022-10-31
16,607 GBP2021-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,462 GBP2022-10-31
5,462 GBP2021-10-31
Between one and five year
14,565 GBP2022-10-31
20,027 GBP2021-10-31
Minimum gross finance lease payments owing
20,027 GBP2022-10-31
25,489 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
16,607 GBP2022-10-31
21,136 GBP2021-10-31