43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
39,706 GBP2024-10-31
51,534 GBP2023-10-31
Total Inventories
49,903 GBP2024-10-31
75,200 GBP2023-10-31
Debtors
698,111 GBP2024-10-31
233,876 GBP2023-10-31
Cash at bank and in hand
2,400 GBP2024-10-31
49,058 GBP2023-10-31
Current Assets
750,414 GBP2024-10-31
358,134 GBP2023-10-31
Creditors
Current
677,053 GBP2024-10-31
295,276 GBP2023-10-31
Net Current Assets/Liabilities
73,361 GBP2024-10-31
62,858 GBP2023-10-31
Total Assets Less Current Liabilities
113,067 GBP2024-10-31
114,392 GBP2023-10-31
Equity
Called up share capital
363 GBP2024-10-31
363 GBP2023-10-31
Retained earnings (accumulated losses)
112,704 GBP2024-10-31
114,029 GBP2023-10-31
Equity
113,067 GBP2024-10-31
114,392 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,404 GBP2024-10-31
9,822 GBP2023-10-31
Furniture and fittings
3,675 GBP2024-10-31
3,675 GBP2023-10-31
Motor vehicles
328,857 GBP2024-10-31
339,657 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
343,936 GBP2024-10-31
353,154 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,822 GBP2024-10-31
9,822 GBP2023-10-31
Furniture and fittings
4,202 GBP2024-10-31
3,675 GBP2023-10-31
Motor vehicles
290,206 GBP2024-10-31
288,123 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,230 GBP2024-10-31
301,620 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
527 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,582 GBP2024-10-31
Furniture and fittings
-527 GBP2024-10-31
Motor vehicles
38,651 GBP2024-10-31
51,534 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,539 GBP2024-10-31
126,541 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
408,572 GBP2024-10-31
107,335 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
698,111 GBP2024-10-31
233,876 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
74,918 GBP2024-10-31
553 GBP2023-10-31
Trade Creditors/Trade Payables
Current
362,727 GBP2024-10-31
52,858 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,598 GBP2024-10-31
15,934 GBP2023-10-31
Other Creditors
Current
210,810 GBP2024-10-31
225,931 GBP2023-10-31