43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,043 GBP2024-10-31
4,241 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
11,952 GBP2024-10-31
18,128 GBP2023-10-31
Cash at bank and in hand
20,477 GBP2024-10-31
15,714 GBP2023-10-31
Current Assets
37,429 GBP2024-10-31
38,842 GBP2023-10-31
Net Current Assets/Liabilities
28,769 GBP2024-10-31
29,768 GBP2023-10-31
Total Assets Less Current Liabilities
31,812 GBP2024-10-31
34,009 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
31,712 GBP2024-10-31
33,909 GBP2023-10-31
Equity
31,812 GBP2024-10-31
34,009 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320 GBP2023-10-31
Furniture and fittings
1,565 GBP2023-10-31
Motor vehicles
4,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308 GBP2024-10-31
306 GBP2023-10-31
Furniture and fittings
1,121 GBP2024-10-31
788 GBP2023-10-31
Motor vehicles
2,213 GBP2024-10-31
1,350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,642 GBP2024-10-31
2,444 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
333 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12 GBP2024-10-31
14 GBP2023-10-31
Furniture and fittings
444 GBP2024-10-31
777 GBP2023-10-31
Motor vehicles
2,587 GBP2024-10-31
3,450 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,396 GBP2024-10-31
13,491 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,556 GBP2024-10-31
4,637 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,952 GBP2024-10-31
18,128 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,425 GBP2024-10-31
6,411 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7 GBP2024-10-31
Other Creditors
Current
2,228 GBP2024-10-31
2,663 GBP2023-10-31