43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment
21,102 GBP2024-10-31
3,514 GBP2023-10-31
Fixed Assets
21,104 GBP2024-10-31
3,516 GBP2023-10-31
Total Inventories
3,947 GBP2024-10-31
3,750 GBP2023-10-31
Debtors
809 GBP2024-10-31
Cash at bank and in hand
22,699 GBP2024-10-31
27,354 GBP2023-10-31
Current Assets
27,455 GBP2024-10-31
31,104 GBP2023-10-31
Net Current Assets/Liabilities
17,413 GBP2024-10-31
26,064 GBP2023-10-31
Total Assets Less Current Liabilities
38,517 GBP2024-10-31
29,580 GBP2023-10-31
Net Assets/Liabilities
34,507 GBP2024-10-31
28,912 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
34,505 GBP2024-10-31
28,910 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
6,322 GBP2024-10-31
6,322 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,320 GBP2024-10-31
6,320 GBP2023-10-31
Intangible Assets
Net goodwill
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,744 GBP2024-10-31
5,284 GBP2023-10-31
Motor vehicles
24,240 GBP2024-10-31
16,906 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,984 GBP2024-10-31
22,190 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,034 GBP2024-10-31
4,606 GBP2023-10-31
Motor vehicles
4,848 GBP2024-10-31
14,070 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,882 GBP2024-10-31
18,676 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,710 GBP2024-10-31
678 GBP2023-10-31
Motor vehicles
19,392 GBP2024-10-31
2,836 GBP2023-10-31
Other types of inventories not specified separately
3,947 GBP2024-10-31
3,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
809 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,120 GBP2024-10-31
2,192 GBP2023-10-31
Corporation Tax Payable
Current
-2,227 GBP2024-10-31
2,227 GBP2023-10-31
Amounts owed to directors
Current
10,149 GBP2024-10-31
621 GBP2023-10-31