43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,645 GBP2024-10-31
24,478 GBP2023-10-31
Fixed Assets - Investments
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Fixed Assets
57,645 GBP2024-10-31
64,478 GBP2023-10-31
Debtors
129,004 GBP2024-10-31
169,038 GBP2023-10-31
Cash at bank and in hand
316,527 GBP2024-10-31
221,271 GBP2023-10-31
Current Assets
523,944 GBP2024-10-31
460,312 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-49,125 GBP2023-10-31
Net Current Assets/Liabilities
424,296 GBP2024-10-31
411,187 GBP2023-10-31
Total Assets Less Current Liabilities
481,941 GBP2024-10-31
475,665 GBP2023-10-31
Net Assets/Liabilities
479,716 GBP2024-10-31
471,781 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
479,616 GBP2024-10-31
471,681 GBP2023-10-31
Equity
479,716 GBP2024-10-31
471,781 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Investments in group undertakings and participating interests
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
162,771 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,126 GBP2024-10-31
138,293 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
17,645 GBP2024-10-31
24,478 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
116,876 GBP2024-10-31
145,962 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
12,128 GBP2024-10-31
12,128 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
10,948 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
129,004 GBP2024-10-31
Current, Amounts falling due within one year
169,038 GBP2023-10-31
Trade Creditors/Trade Payables
Current
94 GBP2024-10-31
97 GBP2023-10-31
Corporation Tax Payable
Current
32,117 GBP2024-10-31
17,164 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,277 GBP2024-10-31
28,478 GBP2023-10-31
Other Creditors
Current
17,160 GBP2024-10-31
3,386 GBP2023-10-31
Creditors
Current
99,648 GBP2024-10-31
49,125 GBP2023-10-31