43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,189 GBP2020-10-31
Fixed Assets
16,189 GBP2020-10-31
Debtors
916 GBP2022-01-31
16,435 GBP2020-10-31
Cash at bank and in hand
1 GBP2022-01-31
1,601 GBP2020-10-31
Current Assets
917 GBP2022-01-31
18,036 GBP2020-10-31
Creditors
-12,689 GBP2022-01-31
-30,567 GBP2020-10-31
Net Current Assets/Liabilities
-11,772 GBP2022-01-31
-12,531 GBP2020-10-31
Total Assets Less Current Liabilities
-11,772 GBP2022-01-31
3,658 GBP2020-10-31
Net Assets/Liabilities
-11,772 GBP2022-01-31
582 GBP2020-10-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-11,872 GBP2022-01-31
482 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2022-01-31
12019-10-29 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,500 GBP2020-10-31
Computers
1,166 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
16,666 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2020-11-01 ~ 2022-01-31
Computers
-1,166 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-16,666 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
258 GBP2020-10-31
Computers
219 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,525 GBP2020-11-01 ~ 2022-01-31
Computers
145 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,783 GBP2020-11-01 ~ 2022-01-31
Computers
-364 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,147 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
15,242 GBP2020-10-31
Computers
947 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
13,620 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
13,600 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,913 GBP2022-01-31
8,227 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
36 GBP2022-01-31
Creditors
Current
12,689 GBP2022-01-31
30,567 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,600 GBP2020-10-31
Minimum gross finance lease payments owing
13,600 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
13,600 GBP2020-10-31