43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
84,358 GBP2024-10-31
73,762 GBP2023-10-31
Debtors
534,181 GBP2024-10-31
454,376 GBP2023-10-31
Cash at bank and in hand
89,080 GBP2024-10-31
44 GBP2023-10-31
Current Assets
626,442 GBP2024-10-31
572,498 GBP2023-10-31
Net Current Assets/Liabilities
370,228 GBP2024-10-31
398,531 GBP2023-10-31
Total Assets Less Current Liabilities
454,586 GBP2024-10-31
472,293 GBP2023-10-31
Net Assets/Liabilities
377,469 GBP2024-10-31
395,796 GBP2023-10-31
Equity
Called up share capital
189,000 GBP2024-10-31
189,000 GBP2023-10-31
Retained earnings (accumulated losses)
188,469 GBP2024-10-31
206,796 GBP2023-10-31
Equity
377,469 GBP2024-10-31
395,796 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,555 GBP2024-10-31
27,555 GBP2023-10-31
Computers
53,180 GBP2024-10-31
53,023 GBP2023-10-31
Motor vehicles
138,814 GBP2024-10-31
116,267 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
219,549 GBP2024-10-31
196,845 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-9,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,990 GBP2024-10-31
24,135 GBP2023-10-31
Computers
51,279 GBP2024-10-31
50,696 GBP2023-10-31
Motor vehicles
58,922 GBP2024-10-31
48,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,191 GBP2024-10-31
123,083 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2023-11-01 ~ 2024-10-31
Computers
583 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,565 GBP2024-10-31
3,420 GBP2023-10-31
Computers
1,901 GBP2024-10-31
2,327 GBP2023-10-31
Motor vehicles
79,892 GBP2024-10-31
68,015 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
252,518 GBP2024-10-31
113,174 GBP2023-10-31
Other Debtors
Amounts falling due within one year
281,663 GBP2024-10-31
341,202 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
534,181 GBP2024-10-31
454,376 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,825 GBP2024-10-31
36,176 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,866 GBP2024-10-31
33,541 GBP2023-10-31
Corporation Tax Payable
Current
38,000 GBP2024-10-31
30,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
98,222 GBP2024-10-31
23,454 GBP2023-10-31
Other Creditors
Current
43,301 GBP2024-10-31
50,796 GBP2023-10-31
Creditors
Current
256,214 GBP2024-10-31
173,967 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,628 GBP2024-10-31
16,699 GBP2023-10-31
Other Creditors
Non-current
63,719 GBP2024-10-31
50,998 GBP2023-10-31
Creditors
Non-current
70,347 GBP2024-10-31
67,697 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500 GBP2024-10-31
4,500 GBP2023-10-31