43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
41,376 GBP2024-10-31
23,877 GBP2023-10-31
Debtors
441,801 GBP2024-10-31
244,608 GBP2023-10-31
Cash at bank and in hand
1,314,819 GBP2024-10-31
919,985 GBP2023-10-31
Current Assets
1,756,620 GBP2024-10-31
1,164,593 GBP2023-10-31
Creditors
Current
589,069 GBP2024-10-31
414,035 GBP2023-10-31
Net Current Assets/Liabilities
1,167,551 GBP2024-10-31
750,558 GBP2023-10-31
Total Assets Less Current Liabilities
1,208,927 GBP2024-10-31
774,435 GBP2023-10-31
Equity
Called up share capital
140 GBP2024-10-31
140 GBP2023-10-31
Retained earnings (accumulated losses)
1,208,787 GBP2024-10-31
774,295 GBP2023-10-31
Equity
1,208,927 GBP2024-10-31
774,435 GBP2023-10-31
Average Number of Employees
722023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,125 GBP2024-10-31
4,360 GBP2023-10-31
Motor vehicles
64,287 GBP2024-10-31
37,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
68,412 GBP2024-10-31
42,040 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,462 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,498 GBP2024-10-31
2,807 GBP2023-10-31
Motor vehicles
25,538 GBP2024-10-31
15,356 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,036 GBP2024-10-31
18,163 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
945 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,254 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,627 GBP2024-10-31
1,553 GBP2023-10-31
Motor vehicles
38,749 GBP2024-10-31
22,324 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
416,520 GBP2024-10-31
240,630 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
25,281 GBP2024-10-31
3,978 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
441,801 GBP2024-10-31
244,608 GBP2023-10-31
Corporation Tax Payable
Current
190,362 GBP2024-10-31
135,752 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,437 GBP2024-10-31
56,936 GBP2023-10-31
Accrued Liabilities
Current
90,611 GBP2024-10-31
50,455 GBP2023-10-31