43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
98,241 GBP2023-10-31
75,618 GBP2022-10-31
Debtors
43,599 GBP2023-10-31
3,132 GBP2022-10-31
Cash at bank and in hand
2,603 GBP2023-10-31
159,548 GBP2022-10-31
Current Assets
46,202 GBP2023-10-31
162,680 GBP2022-10-31
Net Current Assets/Liabilities
-54,491 GBP2023-10-31
52,022 GBP2022-10-31
Total Assets Less Current Liabilities
43,750 GBP2023-10-31
127,640 GBP2022-10-31
Net Assets/Liabilities
21 GBP2023-10-31
95,140 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
20 GBP2023-10-31
95,139 GBP2022-10-31
Equity
21 GBP2023-10-31
95,140 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,311 GBP2023-10-31
104,503 GBP2022-10-31
Vehicles
74,305 GBP2023-10-31
29,513 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
184,616 GBP2023-10-31
134,016 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,719 GBP2023-10-31
35,891 GBP2022-10-31
Vehicles
32,656 GBP2023-10-31
22,507 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,375 GBP2023-10-31
58,398 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,828 GBP2022-11-01 ~ 2023-10-31
Vehicles
10,149 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
56,592 GBP2023-10-31
68,612 GBP2022-10-31
Vehicles
41,649 GBP2023-10-31
7,006 GBP2022-10-31
Trade Debtors/Trade Receivables
32,247 GBP2023-10-31
Other Debtors
11,352 GBP2023-10-31
3,132 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,784 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,519 GBP2023-10-31
8,685 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
73,390 GBP2023-10-31
91,371 GBP2022-10-31
Other Creditors
Amounts falling due within one year
602 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-10-31
32,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,229 GBP2023-10-31