43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,361 GBP2024-10-31
28,096 GBP2023-10-31
Total Inventories
550 GBP2024-10-31
550 GBP2023-10-31
Debtors
86,524 GBP2024-10-31
73,593 GBP2023-10-31
Cash at bank and in hand
150,223 GBP2024-10-31
152,033 GBP2023-10-31
Current Assets
237,297 GBP2024-10-31
226,176 GBP2023-10-31
Creditors
Current
73,483 GBP2024-10-31
51,287 GBP2023-10-31
Net Current Assets/Liabilities
163,814 GBP2024-10-31
174,889 GBP2023-10-31
Total Assets Less Current Liabilities
185,175 GBP2024-10-31
202,985 GBP2023-10-31
Creditors
Non-current
4,333 GBP2024-10-31
26,772 GBP2023-10-31
Net Assets/Liabilities
180,842 GBP2024-10-31
176,213 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
180,832 GBP2024-10-31
176,203 GBP2023-10-31
Equity
180,842 GBP2024-10-31
176,213 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,550 GBP2024-10-31
34,815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,361 GBP2024-10-31
28,096 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,890 GBP2024-10-31
Current, Amounts falling due within one year
46,903 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
27,634 GBP2024-10-31
Current, Amounts falling due within one year
26,690 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
86,524 GBP2024-10-31
Current, Amounts falling due within one year
73,593 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,439 GBP2024-10-31
2,110 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,682 GBP2024-10-31
5,676 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,069 GBP2024-10-31
27,191 GBP2023-10-31
Other Creditors
Current
22,293 GBP2024-10-31
12,310 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,333 GBP2024-10-31
8,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,439 GBP2023-10-31