43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,242 GBP2023-10-31
25,143 GBP2022-10-31
Debtors
40,968 GBP2023-10-31
39,061 GBP2022-10-31
Cash at bank and in hand
15,072 GBP2023-10-31
22,473 GBP2022-10-31
Current Assets
73,485 GBP2023-10-31
87,914 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-996,538 GBP2023-10-31
-845,644 GBP2022-10-31
Net Current Assets/Liabilities
-923,053 GBP2023-10-31
-757,730 GBP2022-10-31
Total Assets Less Current Liabilities
-910,811 GBP2023-10-31
-732,587 GBP2022-10-31
Net Assets/Liabilities
-913,872 GBP2023-10-31
-738,873 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
4 GBP2021-10-31
Retained earnings (accumulated losses)
-913,876 GBP2023-10-31
-738,877 GBP2022-10-31
-538,461 GBP2021-10-31
Equity
-913,872 GBP2023-10-31
-738,873 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-174,999 GBP2022-11-01 ~ 2023-10-31
-200,416 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-174,999 GBP2022-11-01 ~ 2023-10-31
-200,416 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,594 GBP2023-10-31
22,209 GBP2022-10-31
Motor vehicles
23,999 GBP2023-10-31
23,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,593 GBP2023-10-31
46,208 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-874 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,531 GBP2023-10-31
11,165 GBP2022-10-31
Motor vehicles
17,820 GBP2023-10-31
9,900 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,351 GBP2023-10-31
21,065 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,701 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,621 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-335 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,063 GBP2023-10-31
11,044 GBP2022-10-31
Motor vehicles
6,179 GBP2023-10-31
14,099 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,368 GBP2023-10-31
38,296 GBP2022-10-31
Amounts Owed By Related Parties
34,032 GBP2023-10-31
Current
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,568 GBP2023-10-31
765 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
40,968 GBP2023-10-31
39,061 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,387 GBP2023-10-31
37,379 GBP2022-10-31
Amounts owed to group undertakings
Current
976,601 GBP2023-10-31
799,015 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,508 GBP2023-10-31
435 GBP2022-10-31
Other Creditors
Current
8,042 GBP2023-10-31
8,815 GBP2022-10-31
Creditors
Current
996,538 GBP2023-10-31
845,644 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2023-10-31
15,600 GBP2022-10-31
Between two and five year
34,662 GBP2023-10-31
50,262 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,862 GBP2022-10-31