43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
55,146 GBP2024-10-31
67,549 GBP2023-10-31
Debtors
66,318 GBP2024-10-31
87,080 GBP2023-10-31
Cash at bank and in hand
115,569 GBP2024-10-31
75,563 GBP2023-10-31
Current Assets
304,810 GBP2024-10-31
277,426 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-159,838 GBP2024-10-31
-155,757 GBP2023-10-31
Net Current Assets/Liabilities
144,972 GBP2024-10-31
121,669 GBP2023-10-31
Total Assets Less Current Liabilities
200,118 GBP2024-10-31
189,218 GBP2023-10-31
Net Assets/Liabilities
186,570 GBP2024-10-31
176,605 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
185,570 GBP2024-10-31
175,605 GBP2023-10-31
Equity
186,570 GBP2024-10-31
176,605 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,754 GBP2024-10-31
383,888 GBP2023-10-31
Furniture and fittings
12,692 GBP2024-10-31
12,692 GBP2023-10-31
Motor vehicles
101,434 GBP2024-10-31
101,434 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
497,880 GBP2024-10-31
498,014 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,433 GBP2024-10-31
344,924 GBP2023-10-31
Furniture and fittings
12,058 GBP2024-10-31
11,847 GBP2023-10-31
Motor vehicles
79,243 GBP2024-10-31
73,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,734 GBP2024-10-31
430,465 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,259 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
211 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-750 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
32,321 GBP2024-10-31
38,964 GBP2023-10-31
Furniture and fittings
634 GBP2024-10-31
845 GBP2023-10-31
Motor vehicles
22,191 GBP2024-10-31
27,740 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,055 GBP2024-10-31
61,193 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
12,257 GBP2023-10-31
Prepayments/Accrued Income
Current
11,263 GBP2024-10-31
13,630 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
66,318 GBP2024-10-31
87,080 GBP2023-10-31
Trade Creditors/Trade Payables
Current
102,197 GBP2024-10-31
93,681 GBP2023-10-31
Corporation Tax Payable
Current
4,135 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,537 GBP2024-10-31
44,733 GBP2023-10-31
Other Creditors
Current
8,106 GBP2024-10-31
9,258 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,863 GBP2024-10-31
8,085 GBP2023-10-31
Creditors
Current
159,838 GBP2024-10-31
155,757 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336 GBP2024-10-31
336 GBP2023-10-31