43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,790 GBP2024-10-31
16,611 GBP2023-10-31
Fixed Assets
27,790 GBP2024-10-31
16,611 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
86,183 GBP2024-10-31
48,653 GBP2023-10-31
Cash at bank and in hand
5,819 GBP2024-10-31
13,088 GBP2023-10-31
Current Assets
93,002 GBP2024-10-31
62,741 GBP2023-10-31
Creditors
-107,347 GBP2024-10-31
-60,982 GBP2023-10-31
Net Current Assets/Liabilities
-14,345 GBP2024-10-31
1,759 GBP2023-10-31
Total Assets Less Current Liabilities
13,445 GBP2024-10-31
18,370 GBP2023-10-31
Creditors
Non-current
-4,000 GBP2024-10-31
-8,000 GBP2023-10-31
Net Assets/Liabilities
2,498 GBP2024-10-31
6,632 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,398 GBP2024-10-31
6,532 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,961 GBP2024-10-31
2,961 GBP2023-10-31
Motor vehicles
72,870 GBP2024-10-31
67,820 GBP2023-10-31
Furniture and fittings
2,202 GBP2024-10-31
2,202 GBP2023-10-31
Computers
1,767 GBP2024-10-31
1,767 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,800 GBP2024-10-31
74,750 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,420 GBP2024-10-31
2,239 GBP2023-10-31
Motor vehicles
45,971 GBP2024-10-31
52,396 GBP2023-10-31
Furniture and fittings
2,077 GBP2024-10-31
2,036 GBP2023-10-31
Computers
1,542 GBP2024-10-31
1,468 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,010 GBP2024-10-31
58,139 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,583 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
41 GBP2023-11-01 ~ 2024-10-31
Computers
74 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,879 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
541 GBP2024-10-31
722 GBP2023-10-31
Motor vehicles
26,899 GBP2024-10-31
15,424 GBP2023-10-31
Furniture and fittings
125 GBP2024-10-31
166 GBP2023-10-31
Computers
225 GBP2024-10-31
299 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
76,018 GBP2024-10-31
15,726 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,535 GBP2024-10-31
16,374 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,832 GBP2024-10-31
29,564 GBP2023-10-31
Creditors
Current
107,347 GBP2024-10-31
60,982 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-10-31
8,000 GBP2023-10-31