43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
20,793 GBP2024-10-31
28,369 GBP2023-10-31
Debtors
Current
56,365 GBP2024-10-31
130,584 GBP2023-10-31
Cash at bank and in hand
220,649 GBP2024-10-31
291,228 GBP2023-10-31
Current Assets
277,014 GBP2024-10-31
421,812 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-58,249 GBP2023-10-31
Net Current Assets/Liabilities
243,950 GBP2024-10-31
363,563 GBP2023-10-31
Total Assets Less Current Liabilities
264,743 GBP2024-10-31
391,932 GBP2023-10-31
Net Assets/Liabilities
261,091 GBP2024-10-31
387,333 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
261,089 GBP2024-10-31
387,331 GBP2023-10-31
Equity
261,091 GBP2024-10-31
387,333 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,472 GBP2024-10-31
45,472 GBP2023-10-31
Motor vehicles
55,290 GBP2024-10-31
64,790 GBP2023-10-31
Furniture and fittings
45,513 GBP2024-10-31
45,513 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
146,275 GBP2024-10-31
155,775 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,693 GBP2023-10-31
Motor vehicles
44,277 GBP2023-10-31
Furniture and fittings
42,437 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,407 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
717 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
4,706 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
5,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,410 GBP2024-10-31
Motor vehicles
41,174 GBP2024-10-31
Furniture and fittings
42,898 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,482 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
4,062 GBP2024-10-31
4,779 GBP2023-10-31
Motor vehicles
14,116 GBP2024-10-31
20,514 GBP2023-10-31
Furniture and fittings
2,615 GBP2024-10-31
3,076 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,726 GBP2024-10-31
92,325 GBP2023-10-31
Other Debtors
Current
2,481 GBP2024-10-31
7,481 GBP2023-10-31
Prepayments/Accrued Income
Current
28,158 GBP2024-10-31
30,778 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-10-31
6,500 GBP2023-10-31
Corporation Tax Payable
Current
7,052 GBP2024-10-31
32,062 GBP2023-10-31
Taxation/Social Security Payable
Current
11,791 GBP2024-10-31
16,044 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,221 GBP2024-10-31
3,643 GBP2023-10-31
Creditors
Current
33,064 GBP2024-10-31
58,249 GBP2023-10-31
Net Deferred Tax Liability/Asset
-3,652 GBP2024-10-31
-4,599 GBP2023-10-31
-5,350 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
947 GBP2023-11-01 ~ 2024-10-31
751 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,653 GBP2024-10-31
4,599 GBP2023-10-31