43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
647 GBP2023-10-31
861 GBP2022-10-31
Total Inventories
215,950 GBP2023-10-31
376,000 GBP2022-10-31
Debtors
234,897 GBP2023-10-31
293,888 GBP2022-10-31
Cash at bank and in hand
48,304 GBP2023-10-31
250 GBP2022-10-31
Current Assets
499,151 GBP2023-10-31
670,138 GBP2022-10-31
Creditors
Current
366,004 GBP2023-10-31
552,143 GBP2022-10-31
Net Current Assets/Liabilities
133,147 GBP2023-10-31
117,995 GBP2022-10-31
Total Assets Less Current Liabilities
133,794 GBP2023-10-31
118,856 GBP2022-10-31
Creditors
Non-current
88,266 GBP2023-10-31
118,231 GBP2022-10-31
Net Assets/Liabilities
45,528 GBP2023-10-31
625 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
45,428 GBP2023-10-31
525 GBP2022-10-31
Equity
45,528 GBP2023-10-31
625 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,007 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360 GBP2023-10-31
1,146 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
647 GBP2023-10-31
861 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,319 GBP2023-10-31
245,159 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
16,578 GBP2023-10-31
48,729 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
234,897 GBP2023-10-31
293,888 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2023-10-31
105,795 GBP2022-10-31
Trade Creditors/Trade Payables
Current
313,401 GBP2023-10-31
383,789 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,886 GBP2023-10-31
41,349 GBP2022-10-31
Other Creditors
Current
19,717 GBP2023-10-31
21,210 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
36,167 GBP2023-10-31
36,167 GBP2022-10-31
Other Creditors
Non-current
52,099 GBP2023-10-31
82,064 GBP2022-10-31