43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
132,405 GBP2024-10-31
128,507 GBP2023-10-31
Total Inventories
750 GBP2024-10-31
600 GBP2023-10-31
Debtors
761,820 GBP2024-10-31
758,571 GBP2023-10-31
Cash at bank and in hand
271,999 GBP2024-10-31
393,418 GBP2023-10-31
Current Assets
1,034,569 GBP2024-10-31
1,152,589 GBP2023-10-31
Creditors
Current
287,541 GBP2024-10-31
370,432 GBP2023-10-31
Net Current Assets/Liabilities
747,028 GBP2024-10-31
782,157 GBP2023-10-31
Total Assets Less Current Liabilities
879,433 GBP2024-10-31
910,664 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
879,431 GBP2024-10-31
910,662 GBP2023-10-31
Equity
879,433 GBP2024-10-31
910,664 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,768 GBP2024-10-31
263,494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,363 GBP2024-10-31
134,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
132,405 GBP2024-10-31
128,507 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,710 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,224 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,486 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,946 GBP2024-10-31
227,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
498,874 GBP2024-10-31
531,571 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
761,820 GBP2024-10-31
758,571 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,457 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,739 GBP2024-10-31
38,008 GBP2023-10-31
Other Taxation & Social Security Payable
Current
195,142 GBP2024-10-31
293,378 GBP2023-10-31
Other Creditors
Current
17,660 GBP2024-10-31
37,589 GBP2023-10-31