MAPLE EAST HOMES LTD. - 2001-07-23
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
160,767 GBP2024-10-31
116,610 GBP2023-10-31
Debtors
2,474,494 GBP2024-10-31
1,091,974 GBP2023-10-31
Cash at bank and in hand
29,763 GBP2024-10-31
82 GBP2023-10-31
Current Assets
2,504,257 GBP2024-10-31
1,092,056 GBP2023-10-31
Creditors
Current
2,459,863 GBP2024-10-31
959,808 GBP2023-10-31
Net Current Assets/Liabilities
44,394 GBP2024-10-31
132,248 GBP2023-10-31
Total Assets Less Current Liabilities
205,161 GBP2024-10-31
248,858 GBP2023-10-31
Net Assets/Liabilities
120,250 GBP2024-10-31
131,654 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
119,250 GBP2024-10-31
130,654 GBP2023-10-31
Equity
120,250 GBP2024-10-31
131,654 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,385 GBP2024-10-31
156,435 GBP2023-10-31
Furniture and fittings
5,369 GBP2024-10-31
5,369 GBP2023-10-31
Motor vehicles
223,543 GBP2024-10-31
223,543 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
483,297 GBP2024-10-31
385,347 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,732 GBP2024-10-31
116,179 GBP2023-10-31
Furniture and fittings
4,172 GBP2024-10-31
3,574 GBP2023-10-31
Motor vehicles
167,626 GBP2024-10-31
148,984 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,530 GBP2024-10-31
268,737 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,553 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
598 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
103,653 GBP2024-10-31
40,256 GBP2023-10-31
Furniture and fittings
1,197 GBP2024-10-31
1,795 GBP2023-10-31
Motor vehicles
55,917 GBP2024-10-31
74,559 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
848,765 GBP2024-10-31
875,695 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,436,657 GBP2024-10-31
Other Debtors
Current
27,777 GBP2024-10-31
4,400 GBP2023-10-31
Prepayments
Current
14,564 GBP2024-10-31
9,550 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,474,494 GBP2024-10-31
Current, Amounts falling due within one year
1,091,974 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
47,800 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
24,854 GBP2024-10-31
6,576 GBP2023-10-31
Trade Creditors/Trade Payables
Current
301,928 GBP2024-10-31
230,218 GBP2023-10-31
Amounts owed to group undertakings
Current
456,543 GBP2023-10-31
Corporation Tax Payable
Current
39,345 GBP2024-10-31
55,567 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,831 GBP2024-10-31
142,115 GBP2023-10-31
Other Creditors
Current
23,765 GBP2024-10-31
20,989 GBP2023-10-31
Accrued Liabilities
Current
2,059,140 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
81,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
44,719 GBP2024-10-31
9,943 GBP2023-10-31
Bank Overdrafts
Secured
11,800 GBP2023-10-31
Bank Borrowings
Secured
117,000 GBP2023-10-31
Total Borrowings
Secured
69,573 GBP2024-10-31
145,319 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,192 GBP2024-10-31
26,261 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31