C.S. DEVELOPMENTS LIMITED - 2003-05-06
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,654 GBP2024-10-31
23,538 GBP2023-10-31
Debtors
329,275 GBP2024-10-31
266,785 GBP2023-10-31
Cash at bank and in hand
179,376 GBP2024-10-31
329,870 GBP2023-10-31
Current Assets
508,651 GBP2024-10-31
596,655 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-325,542 GBP2024-10-31
Net Current Assets/Liabilities
183,109 GBP2024-10-31
319,374 GBP2023-10-31
Total Assets Less Current Liabilities
200,763 GBP2024-10-31
342,912 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,329 GBP2023-10-31
Net Assets/Liabilities
196,350 GBP2024-10-31
332,199 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
196,250 GBP2024-10-31
332,099 GBP2023-10-31
Equity
196,350 GBP2024-10-31
332,199 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,464 GBP2023-10-31
Furniture and fittings
15,518 GBP2023-10-31
Motor vehicles
54,810 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,792 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,336 GBP2024-10-31
18,294 GBP2023-10-31
Furniture and fittings
11,652 GBP2024-10-31
10,363 GBP2023-10-31
Motor vehicles
41,150 GBP2024-10-31
36,597 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,138 GBP2024-10-31
65,254 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,289 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
128 GBP2024-10-31
170 GBP2023-10-31
Furniture and fittings
3,866 GBP2024-10-31
5,155 GBP2023-10-31
Motor vehicles
13,660 GBP2024-10-31
18,213 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
312,772 GBP2024-10-31
193,508 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,503 GBP2024-10-31
73,277 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
329,275 GBP2024-10-31
Amounts falling due within one year, Current
266,785 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
624 GBP2023-10-31
Trade Creditors/Trade Payables
Current
166,335 GBP2024-10-31
125,318 GBP2023-10-31
Amounts owed to group undertakings
Current
435 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
140,406 GBP2024-10-31
110,212 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,817 GBP2024-10-31
20,468 GBP2023-10-31
Other Creditors
Current
9,549 GBP2024-10-31
20,659 GBP2023-10-31
Creditors
Current
325,542 GBP2024-10-31
277,281 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
5,329 GBP2023-10-31