43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,588 GBP2023-10-31
Fixed Assets
8,588 GBP2023-10-31
Total Inventories
2,740 GBP2023-10-31
Debtors
4,301 GBP2025-03-31
432 GBP2023-10-31
Cash at bank and in hand
10,554 GBP2025-03-31
16,918 GBP2023-10-31
Current Assets
14,855 GBP2025-03-31
20,090 GBP2023-10-31
Net Current Assets/Liabilities
2 GBP2025-03-31
10,177 GBP2023-10-31
Total Assets Less Current Liabilities
2 GBP2025-03-31
18,765 GBP2023-10-31
Net Assets/Liabilities
2 GBP2025-03-31
3,796 GBP2023-10-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
3,794 GBP2023-10-31
Equity
2 GBP2025-03-31
3,796 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2025-03-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,362 GBP2023-11-01
Motor vehicles
15,995 GBP2023-11-01
Tools/Equipment for furniture and fittings
11,225 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
28,582 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,603 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-15,995 GBP2023-11-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-11,570 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,168 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448 GBP2023-11-01
Motor vehicles
9,247 GBP2023-11-01
Tools/Equipment for furniture and fittings
10,299 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,994 GBP2023-11-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-448 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-9,247 GBP2023-11-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-10,299 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,994 GBP2023-11-01 ~ 2025-03-31
Value of work in progress
2,740 GBP2023-10-31
Trade Debtors/Trade Receivables
432 GBP2023-10-31
Amounts owed by directors
4,301 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
135 GBP2025-03-31
1,107 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
932 GBP2023-10-31
Taxation/Social Security Payable
14,718 GBP2025-03-31
7,242 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
632 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,233 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,736 GBP2023-10-31