43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,800 GBP2023-10-31
Debtors
16,482 GBP2023-10-31
4,288 GBP2022-10-31
Cash at bank and in hand
230 GBP2023-10-31
1,310 GBP2022-10-31
Current Assets
16,712 GBP2023-10-31
5,598 GBP2022-10-31
Net Current Assets/Liabilities
-6,789 GBP2023-10-31
-7,498 GBP2022-10-31
Total Assets Less Current Liabilities
2,011 GBP2023-10-31
-7,498 GBP2022-10-31
Creditors
Amounts falling due after one year
-8,004 GBP2023-10-31
Net Assets/Liabilities
-5,993 GBP2023-10-31
-7,498 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-6,093 GBP2023-10-31
-7,598 GBP2022-10-31
Equity
-5,993 GBP2023-10-31
-7,498 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
10,900 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,100 GBP2023-10-31
Property, Plant & Equipment
Vehicles
8,800 GBP2023-10-31
Trade Debtors/Trade Receivables
16,083 GBP2023-10-31
4,288 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
1,089 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,180 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,799 GBP2023-10-31
7,070 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
929 GBP2023-10-31
4,009 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,504 GBP2023-10-31
2,017 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,004 GBP2023-10-31