43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
48,879 GBP2022-10-31
50,955 GBP2021-10-31
Total Inventories
4,845 GBP2021-10-31
Debtors
305,752 GBP2022-10-31
433,933 GBP2021-10-31
Cash at bank and in hand
290,336 GBP2022-10-31
208,763 GBP2021-10-31
Current Assets
596,088 GBP2022-10-31
647,541 GBP2021-10-31
Net Current Assets/Liabilities
474,672 GBP2022-10-31
429,694 GBP2021-10-31
Total Assets Less Current Liabilities
523,551 GBP2022-10-31
480,649 GBP2021-10-31
Net Assets/Liabilities
518,991 GBP2022-10-31
475,695 GBP2021-10-31
Equity
Called up share capital
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Revaluation reserve
14,274 GBP2022-10-31
14,274 GBP2021-10-31
Capital redemption reserve
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Retained earnings (accumulated losses)
494,717 GBP2022-10-31
451,421 GBP2021-10-31
Equity
518,991 GBP2022-10-31
475,695 GBP2021-10-31
Average Number of Employees
102021-11-01 ~ 2022-10-31
112020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2021-10-31
Plant and equipment
26,645 GBP2021-10-31
Furniture and fittings
14,893 GBP2021-10-31
Motor vehicles
28,230 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
154,768 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,500 GBP2022-10-31
42,500 GBP2021-10-31
Plant and equipment
26,192 GBP2022-10-31
26,079 GBP2021-10-31
Furniture and fittings
14,748 GBP2022-10-31
14,712 GBP2021-10-31
Motor vehicles
22,449 GBP2022-10-31
20,522 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,889 GBP2022-10-31
103,813 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
36 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
1,927 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,076 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
42,500 GBP2022-10-31
42,500 GBP2021-10-31
Plant and equipment
453 GBP2022-10-31
566 GBP2021-10-31
Furniture and fittings
145 GBP2022-10-31
181 GBP2021-10-31
Motor vehicles
5,781 GBP2022-10-31
7,708 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,958 GBP2022-10-31
416,542 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
9,794 GBP2022-10-31
17,391 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
305,752 GBP2022-10-31
433,933 GBP2021-10-31
Trade Creditors/Trade Payables
Current
81,189 GBP2022-10-31
165,013 GBP2021-10-31
Other Taxation & Social Security Payable
Current
39,447 GBP2022-10-31
52,825 GBP2021-10-31
Other Creditors
Current
780 GBP2022-10-31
9 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2022-10-31