43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
412 GBP2024-10-31
1,425 GBP2023-10-31
Debtors
403,909 GBP2024-10-31
352,737 GBP2023-10-31
Cash at bank and in hand
448,653 GBP2024-10-31
449,599 GBP2023-10-31
Current Assets
859,922 GBP2024-10-31
802,336 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-178,843 GBP2024-10-31
Net Current Assets/Liabilities
681,079 GBP2024-10-31
689,017 GBP2023-10-31
Total Assets Less Current Liabilities
681,491 GBP2024-10-31
690,442 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Net Assets/Liabilities
681,491 GBP2024-10-31
676,345 GBP2023-10-31
Equity
Called up share capital
6,450 GBP2024-10-31
6,450 GBP2023-10-31
Capital redemption reserve
3,750 GBP2024-10-31
3,750 GBP2023-10-31
Retained earnings (accumulated losses)
671,291 GBP2024-10-31
666,145 GBP2023-10-31
Equity
681,491 GBP2024-10-31
676,345 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
754,965 GBP2024-10-31
803,895 GBP2023-10-31
Furniture and fittings
18,187 GBP2024-10-31
18,187 GBP2023-10-31
Motor vehicles
87,500 GBP2024-10-31
108,813 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
860,652 GBP2024-10-31
930,895 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,930 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-21,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-70,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,965 GBP2024-10-31
803,238 GBP2023-10-31
Furniture and fittings
17,775 GBP2024-10-31
17,419 GBP2023-10-31
Motor vehicles
87,500 GBP2024-10-31
108,813 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,240 GBP2024-10-31
929,470 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
356 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,930 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-21,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
657 GBP2023-10-31
Furniture and fittings
412 GBP2024-10-31
768 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
164,453 GBP2024-10-31
67,883 GBP2023-10-31
Amounts Owed By Related Parties
175,491 GBP2024-10-31
Current
256,093 GBP2023-10-31
Other Debtors
Amounts falling due within one year
63,965 GBP2024-10-31
28,761 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
403,909 GBP2024-10-31
Amounts falling due within one year, Current
352,737 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,459 GBP2024-10-31
83,590 GBP2023-10-31
Other Taxation & Social Security Payable
Current
63,213 GBP2024-10-31
11,957 GBP2023-10-31
Other Creditors
Current
54,171 GBP2024-10-31
17,772 GBP2023-10-31
Creditors
Current
178,843 GBP2024-10-31
113,319 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
14,097 GBP2023-10-31