43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,117 GBP2024-10-31
16,154 GBP2023-10-31
Debtors
264,730 GBP2024-10-31
368,559 GBP2023-10-31
Cash at bank and in hand
404,541 GBP2024-10-31
304,433 GBP2023-10-31
Current Assets
670,021 GBP2024-10-31
673,742 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-569,236 GBP2024-10-31
-432,801 GBP2023-10-31
Net Current Assets/Liabilities
100,785 GBP2024-10-31
240,941 GBP2023-10-31
Total Assets Less Current Liabilities
112,902 GBP2024-10-31
257,095 GBP2023-10-31
Net Assets/Liabilities
109,873 GBP2024-10-31
253,056 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
104,873 GBP2024-10-31
248,056 GBP2023-10-31
Equity
109,873 GBP2024-10-31
253,056 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,713 GBP2023-10-31
Motor vehicles
49,048 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
197,761 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,799 GBP2024-10-31
143,495 GBP2023-10-31
Motor vehicles
40,845 GBP2024-10-31
38,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,644 GBP2024-10-31
181,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,304 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,914 GBP2024-10-31
5,218 GBP2023-10-31
Motor vehicles
8,203 GBP2024-10-31
10,936 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
206,000 GBP2024-10-31
219,671 GBP2023-10-31
Other Debtors
Amounts falling due within one year
58,730 GBP2024-10-31
148,888 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
264,730 GBP2024-10-31
368,559 GBP2023-10-31
Trade Creditors/Trade Payables
Current
115,919 GBP2024-10-31
141,315 GBP2023-10-31
Amounts owed to group undertakings
Current
103,421 GBP2024-10-31
43,533 GBP2023-10-31
Corporation Tax Payable
Current
19,124 GBP2024-10-31
20,921 GBP2023-10-31
Other Taxation & Social Security Payable
Current
218,344 GBP2024-10-31
141,797 GBP2023-10-31
Other Creditors
Current
112,428 GBP2024-10-31
85,235 GBP2023-10-31
Creditors
Current
569,236 GBP2024-10-31
432,801 GBP2023-10-31