43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,449 GBP2023-10-31
Property, Plant & Equipment
64,031 GBP2024-10-31
72,696 GBP2023-10-31
Fixed Assets
64,031 GBP2024-10-31
75,145 GBP2023-10-31
Total Inventories
15,470 GBP2024-10-31
26,090 GBP2023-10-31
Debtors
81,828 GBP2024-10-31
122,639 GBP2023-10-31
Cash at bank and in hand
42,608 GBP2024-10-31
9,174 GBP2023-10-31
Current Assets
139,906 GBP2024-10-31
157,903 GBP2023-10-31
Net Current Assets/Liabilities
47,098 GBP2024-10-31
50,196 GBP2023-10-31
Total Assets Less Current Liabilities
111,129 GBP2024-10-31
125,341 GBP2023-10-31
Net Assets/Liabilities
100,724 GBP2024-10-31
113,402 GBP2023-10-31
Equity
Called up share capital
900 GBP2024-10-31
900 GBP2023-10-31
Retained earnings (accumulated losses)
99,824 GBP2024-10-31
112,502 GBP2023-10-31
Equity
100,724 GBP2024-10-31
113,402 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
11,750 GBP2024-10-31
11,750 GBP2023-10-31
Intangible Assets - Gross Cost
11,750 GBP2024-10-31
11,750 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,750 GBP2024-10-31
9,301 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
11,750 GBP2024-10-31
9,301 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,449 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,449 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
2,449 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
9,995 GBP2024-10-31
9,995 GBP2023-10-31
Tools/Equipment for furniture and fittings
315,402 GBP2024-10-31
315,402 GBP2023-10-31
Office equipment
13,067 GBP2024-10-31
13,067 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
338,464 GBP2024-10-31
338,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,995 GBP2024-10-31
9,995 GBP2023-10-31
Tools/Equipment for furniture and fittings
251,635 GBP2024-10-31
244,550 GBP2023-10-31
Office equipment
12,803 GBP2024-10-31
11,223 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,433 GBP2024-10-31
265,768 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,085 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,767 GBP2024-10-31
70,852 GBP2023-10-31
Office equipment
264 GBP2024-10-31
1,844 GBP2023-10-31
Value of work in progress
15,470 GBP2024-10-31
26,090 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,464 GBP2024-10-31
115,908 GBP2023-10-31
Other Debtors
Amounts falling due within one year
554 GBP2024-10-31
14 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
10,810 GBP2024-10-31
6,717 GBP2023-10-31
Debtors
Amounts falling due within one year
81,828 GBP2024-10-31
122,639 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,413 GBP2024-10-31
14,327 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
56,289 GBP2024-10-31
54,533 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,363 GBP2023-10-31
Other Creditors
Amounts falling due within one year
32,023 GBP2024-10-31
23,359 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,083 GBP2024-10-31
3,091 GBP2023-10-31
Net Deferred Tax Liability/Asset
10,405 GBP2024-10-31
11,939 GBP2023-10-31