43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
146,559 GBP2023-10-31
157,028 GBP2022-10-31
Total Inventories
87,845 GBP2023-10-31
105,495 GBP2022-10-31
Debtors
Current
309,220 GBP2023-10-31
495,593 GBP2022-10-31
Cash at bank and in hand
152 GBP2023-10-31
446 GBP2022-10-31
Current Assets
397,217 GBP2023-10-31
601,534 GBP2022-10-31
Net Current Assets/Liabilities
-81,667 GBP2023-10-31
-10,971 GBP2022-10-31
Total Assets Less Current Liabilities
64,892 GBP2023-10-31
146,057 GBP2022-10-31
Net Assets/Liabilities
-56,443 GBP2023-10-31
-14,011 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-56,543 GBP2023-10-31
-14,111 GBP2022-10-31
Equity
-56,443 GBP2023-10-31
-14,011 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,667 GBP2023-10-31
89,667 GBP2022-10-31
Plant and equipment
234,075 GBP2023-10-31
233,287 GBP2022-10-31
Furniture and fittings
123,544 GBP2023-10-31
117,130 GBP2022-10-31
Motor vehicles
50,560 GBP2023-10-31
63,895 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
497,846 GBP2023-10-31
503,979 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-35,335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,561 GBP2023-10-31
208,057 GBP2022-10-31
Furniture and fittings
102,665 GBP2023-10-31
95,706 GBP2022-10-31
Motor vehicles
34,061 GBP2023-10-31
43,188 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,287 GBP2023-10-31
346,951 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,504 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,959 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,768 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,768 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
89,667 GBP2023-10-31
89,667 GBP2022-10-31
Plant and equipment
19,514 GBP2023-10-31
25,230 GBP2022-10-31
Furniture and fittings
20,879 GBP2023-10-31
21,424 GBP2022-10-31
Motor vehicles
16,499 GBP2023-10-31
20,707 GBP2022-10-31
Merchandise
87,845 GBP2023-10-31
135,495 GBP2022-10-31
Finished Goods
-30,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,160 GBP2023-10-31
418,685 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
120,060 GBP2023-10-31
76,908 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
309,220 GBP2023-10-31
495,593 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
68,450 GBP2023-10-31
56,172 GBP2022-10-31
Trade Creditors/Trade Payables
Current
321,457 GBP2023-10-31
426,680 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,618 GBP2023-10-31
31,056 GBP2022-10-31
Other Creditors
Current
58,359 GBP2023-10-31
98,597 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
83,380 GBP2023-10-31
114,314 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,914 GBP2023-10-31
21,703 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
83,380 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31