43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,679 GBP2024-10-31
12,566 GBP2023-10-31
Fixed Assets
10,679 GBP2024-10-31
12,566 GBP2023-10-31
Total Inventories
25,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
26,385 GBP2024-10-31
68,415 GBP2023-10-31
Cash at bank and in hand
78,755 GBP2024-10-31
28,490 GBP2023-10-31
Current Assets
130,140 GBP2024-10-31
116,905 GBP2023-10-31
Net Current Assets/Liabilities
30,346 GBP2024-10-31
38,513 GBP2023-10-31
Total Assets Less Current Liabilities
41,025 GBP2024-10-31
51,079 GBP2023-10-31
Net Assets/Liabilities
271 GBP2024-10-31
672 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
71 GBP2024-10-31
472 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
767 GBP2024-10-31
1,673 GBP2023-10-31
Motor vehicles
31,471 GBP2024-10-31
29,216 GBP2023-10-31
Computers
1,268 GBP2024-10-31
3,188 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,506 GBP2024-10-31
34,077 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-906 GBP2023-11-01 ~ 2024-10-31
Computers
-1,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2024-10-31
760 GBP2023-10-31
Motor vehicles
21,632 GBP2024-10-31
18,353 GBP2023-10-31
Computers
859 GBP2024-10-31
2,398 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,827 GBP2024-10-31
21,511 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,279 GBP2023-11-01 ~ 2024-10-31
Computers
137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-568 GBP2023-11-01 ~ 2024-10-31
Computers
-1,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
431 GBP2024-10-31
913 GBP2023-10-31
Motor vehicles
9,839 GBP2024-10-31
10,863 GBP2023-10-31
Computers
409 GBP2024-10-31
790 GBP2023-10-31
Raw Materials
25,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,546 GBP2024-10-31
25,379 GBP2023-10-31
Prepayments/Accrued Income
Current
1,876 GBP2024-10-31
1,851 GBP2023-10-31
Amounts owed by directors
Current
3,963 GBP2024-10-31
41,185 GBP2023-10-31
Trade Creditors/Trade Payables
Current
58,148 GBP2024-10-31
35,153 GBP2023-10-31
Corporation Tax Payable
Current
27,852 GBP2024-10-31
25,902 GBP2023-10-31
Amount of value-added tax that is payable
Current
9,925 GBP2024-10-31
9,601 GBP2023-10-31
Other Creditors
Current
3,869 GBP2024-10-31
7,736 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,863 GBP2024-10-31
9,719 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,221 GBP2024-10-31
37,546 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
5,863 GBP2024-10-31
9,719 GBP2023-10-31