43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,296 GBP2024-10-31
5,729 GBP2023-10-31
Debtors
21,458 GBP2024-10-31
52,011 GBP2023-10-31
Cash at bank and in hand
1,131 GBP2024-10-31
381 GBP2023-10-31
Current Assets
22,589 GBP2024-10-31
52,392 GBP2023-10-31
Net Current Assets/Liabilities
-85,183 GBP2024-10-31
-86,191 GBP2023-10-31
Net Assets/Liabilities
-80,887 GBP2024-10-31
-80,462 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-80,889 GBP2024-10-31
-80,464 GBP2023-10-31
Equity
-80,887 GBP2024-10-31
-80,462 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,354 GBP2024-10-31
17,354 GBP2023-10-31
Vehicles
27,217 GBP2024-10-31
27,217 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,571 GBP2024-10-31
44,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,538 GBP2024-10-31
16,265 GBP2023-10-31
Vehicles
23,737 GBP2024-10-31
22,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,275 GBP2024-10-31
38,842 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
816 GBP2024-10-31
1,089 GBP2023-10-31
Vehicles
3,480 GBP2024-10-31
4,640 GBP2023-10-31
Trade Debtors/Trade Receivables
42,116 GBP2023-10-31
Amounts owed by group undertakings and participating interests
15,000 GBP2024-10-31
5,000 GBP2023-10-31
Other Debtors
6,458 GBP2024-10-31
4,895 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
719 GBP2024-10-31
16,388 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,455 GBP2024-10-31
4,925 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,544 GBP2024-10-31
15,937 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,960 GBP2024-10-31
89,529 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,869 GBP2024-10-31
9,949 GBP2023-10-31
Other Creditors
Amounts falling due within one year
225 GBP2024-10-31
1,855 GBP2023-10-31