43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,113 GBP2023-10-31
10,949 GBP2022-10-31
Total Inventories
540,530 GBP2023-10-31
515,610 GBP2022-10-31
Debtors
376,055 GBP2023-10-31
310,881 GBP2022-10-31
Cash at bank and in hand
18,721 GBP2023-10-31
55,937 GBP2022-10-31
Current Assets
935,306 GBP2023-10-31
882,428 GBP2022-10-31
Creditors
Current
896,387 GBP2023-10-31
658,963 GBP2022-10-31
Net Current Assets/Liabilities
38,919 GBP2023-10-31
223,465 GBP2022-10-31
Total Assets Less Current Liabilities
43,032 GBP2023-10-31
234,414 GBP2022-10-31
Net Assets/Liabilities
255 GBP2023-10-31
100,397 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
105 GBP2023-10-31
100,297 GBP2022-10-31
Equity
255 GBP2023-10-31
100,397 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,107 GBP2022-10-31
Furniture and fittings
4,931 GBP2022-10-31
Motor vehicles
27,632 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,670 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,830 GBP2023-10-31
4,554 GBP2022-10-31
Furniture and fittings
4,931 GBP2023-10-31
4,039 GBP2022-10-31
Motor vehicles
25,796 GBP2023-10-31
22,128 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,557 GBP2023-10-31
30,721 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,276 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
892 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,668 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,836 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,277 GBP2023-10-31
4,553 GBP2022-10-31
Motor vehicles
1,836 GBP2023-10-31
5,504 GBP2022-10-31
Furniture and fittings
892 GBP2022-10-31
Value of work in progress
540,530 GBP2023-10-31
515,610 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
336,055 GBP2023-10-31
250,881 GBP2022-10-31
Other Debtors
Current
40,000 GBP2023-10-31
60,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
376,055 GBP2023-10-31
310,881 GBP2022-10-31
Other Remaining Borrowings
Current
93,333 GBP2023-10-31
93,333 GBP2022-10-31
Trade Creditors/Trade Payables
Current
490,444 GBP2023-10-31
402,808 GBP2022-10-31
Other Creditors
Current
58,882 GBP2023-10-31
31,352 GBP2022-10-31
Accrued Liabilities
Current
2,195 GBP2023-10-31
2,195 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
605 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
8,565 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-124,600 GBP2022-11-01 ~ 2023-10-31