43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,982 GBP2024-10-31
18,641 GBP2023-10-31
Fixed Assets
13,982 GBP2024-10-31
18,641 GBP2023-10-31
Total Inventories
12,500 GBP2024-10-31
15,475 GBP2023-10-31
Debtors
48,735 GBP2024-10-31
62,650 GBP2023-10-31
Cash at bank and in hand
45,560 GBP2024-10-31
47,141 GBP2023-10-31
Current Assets
106,795 GBP2024-10-31
125,266 GBP2023-10-31
Net Current Assets/Liabilities
-9,881 GBP2024-10-31
17,733 GBP2023-10-31
Total Assets Less Current Liabilities
4,101 GBP2024-10-31
36,374 GBP2023-10-31
Net Assets/Liabilities
-33,479 GBP2024-10-31
-13,921 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-33,481 GBP2024-10-31
-13,923 GBP2023-10-31
Equity
-33,479 GBP2024-10-31
-13,921 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Wages/Salaries
163,949 GBP2023-11-01 ~ 2024-10-31
192,620 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,206 GBP2023-11-01 ~ 2024-10-31
3,895 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
167,155 GBP2023-11-01 ~ 2024-10-31
196,515 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-10-31
Intangible Assets - Gross Cost
45,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,608 GBP2024-10-31
Tools/Equipment for furniture and fittings
35,130 GBP2024-10-31
Motor vehicles
31,011 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
74,749 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,138 GBP2024-10-31
7,982 GBP2023-10-31
Tools/Equipment for furniture and fittings
33,112 GBP2024-10-31
32,439 GBP2023-10-31
Motor vehicles
19,517 GBP2024-10-31
15,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,767 GBP2024-10-31
56,106 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
673 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
470 GBP2024-10-31
626 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,018 GBP2024-10-31
2,691 GBP2023-10-31
Motor vehicles
11,494 GBP2024-10-31
15,326 GBP2023-10-31
Trade Debtors/Trade Receivables
9,655 GBP2024-10-31
20,202 GBP2023-10-31
Other Debtors
39,080 GBP2024-10-31
42,448 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,382 GBP2024-10-31
60,691 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
3,661 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,010 GBP2024-10-31
4,453 GBP2023-10-31
Other Creditors
Amounts falling due within one year
66,284 GBP2024-10-31
33,728 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,580 GBP2024-10-31
41,250 GBP2023-10-31
Other Creditors
Amounts falling due after one year
9,045 GBP2023-10-31