43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,782 GBP2024-10-31
8,179 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
7,809 GBP2024-10-31
1,580 GBP2023-10-31
Cash at bank and in hand
2,744 GBP2024-10-31
154 GBP2023-10-31
Current Assets
13,053 GBP2024-10-31
4,734 GBP2023-10-31
Creditors
Amounts falling due within one year
50,311 GBP2024-10-31
53,748 GBP2023-10-31
Net Current Assets/Liabilities
35,323 GBP2024-10-31
47,586 GBP2023-10-31
Total Assets Less Current Liabilities
-28,541 GBP2024-10-31
-39,407 GBP2023-10-31
Creditors
Amounts falling due after one year
5,376 GBP2024-10-31
10,373 GBP2023-10-31
Net Assets/Liabilities
-35,503 GBP2024-10-31
-51,272 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-35,603 GBP2024-10-31
-51,372 GBP2023-10-31
Equity
-35,503 GBP2024-10-31
-51,272 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,738 GBP2024-10-31
17,530 GBP2023-10-31
Motor vehicles
20,750 GBP2024-10-31
20,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,488 GBP2024-10-31
38,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,726 GBP2024-10-31
13,043 GBP2023-10-31
Motor vehicles
17,980 GBP2024-10-31
17,057 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,706 GBP2024-10-31
30,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
683 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,012 GBP2024-10-31
4,487 GBP2023-10-31
Motor vehicles
2,770 GBP2024-10-31
3,693 GBP2023-10-31
Trade Debtors/Trade Receivables
3,785 GBP2024-10-31
1,580 GBP2023-10-31
Other Debtors
4,024 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-10-31
8,406 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
401 GBP2024-10-31
1,799 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,542 GBP2024-10-31
8,943 GBP2023-10-31
Other Creditors
Amounts falling due within one year
37,368 GBP2024-10-31
34,600 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,376 GBP2024-10-31
10,373 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31