43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,575 GBP2023-10-31
Debtors
20,694 GBP2023-10-31
Cash at bank and in hand
27,714 GBP2024-10-31
28,929 GBP2023-10-31
Current Assets
27,714 GBP2024-10-31
49,623 GBP2023-10-31
Creditors
Current
5,900 GBP2024-10-31
18,770 GBP2023-10-31
Net Current Assets/Liabilities
21,814 GBP2024-10-31
30,853 GBP2023-10-31
Total Assets Less Current Liabilities
21,814 GBP2024-10-31
54,428 GBP2023-10-31
Creditors
Non-current
14,834 GBP2023-10-31
Net Assets/Liabilities
21,814 GBP2024-10-31
39,594 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
21,813 GBP2024-10-31
39,593 GBP2023-10-31
Equity
21,814 GBP2024-10-31
39,594 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,515 GBP2023-10-31
Motor vehicles
23,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,135 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,515 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-23,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-38,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,790 GBP2023-10-31
Motor vehicles
8,770 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,560 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,196 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-10,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,725 GBP2023-10-31
Motor vehicles
14,850 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,044 GBP2023-10-31
Prepayments/Accrued Income
Current
7,946 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
20,694 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,137 GBP2023-10-31
Trade Creditors/Trade Payables
Current
268 GBP2024-10-31
288 GBP2023-10-31
Other Taxation & Social Security Payable
Current
102 GBP2024-10-31
5,233 GBP2023-10-31
Amount of value-added tax that is payable
3,494 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-10-31
9,112 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,834 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
4,137 GBP2023-10-31
Between one and five year, hire purchase agreements
14,834 GBP2023-10-31
hire purchase agreements
18,971 GBP2023-10-31