43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
361,121 GBP2024-10-30
314,063 GBP2023-10-30
Fixed Assets
361,121 GBP2024-10-30
314,063 GBP2023-10-30
Debtors
17,089 GBP2024-10-30
25,262 GBP2023-10-30
Cash at bank and in hand
15,303 GBP2024-10-30
38,279 GBP2023-10-30
Current Assets
32,392 GBP2024-10-30
63,541 GBP2023-10-30
Net Current Assets/Liabilities
-42,166 GBP2024-10-30
7,602 GBP2023-10-30
Total Assets Less Current Liabilities
318,955 GBP2024-10-30
321,665 GBP2023-10-30
Net Assets/Liabilities
318,955 GBP2024-10-30
321,665 GBP2023-10-30
Equity
Called up share capital
1 GBP2024-10-30
1 GBP2023-10-30
Revaluation reserve
83,348 GBP2024-10-30
83,348 GBP2023-10-30
Retained earnings (accumulated losses)
235,606 GBP2024-10-30
238,316 GBP2023-10-30
Average Number of Employees
12023-10-31 ~ 2024-10-30
12022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
359,950 GBP2024-10-30
312,500 GBP2023-10-30
Plant and equipment
59,783 GBP2024-10-30
59,783 GBP2023-10-30
Motor vehicles
10,000 GBP2024-10-30
10,000 GBP2023-10-30
Computers
548 GBP2024-10-30
548 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
430,281 GBP2024-10-30
382,831 GBP2023-10-30
Property, Plant & Equipment - Disposals
-312,500 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,525 GBP2024-10-30
59,438 GBP2023-10-30
Motor vehicles
9,437 GBP2024-10-30
9,249 GBP2023-10-30
Computers
198 GBP2024-10-30
81 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,160 GBP2024-10-30
68,768 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
188 GBP2023-10-31 ~ 2024-10-30
Computers
117 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
359,950 GBP2024-10-30
312,500 GBP2023-10-30
Plant and equipment
258 GBP2024-10-30
345 GBP2023-10-30
Motor vehicles
563 GBP2024-10-30
751 GBP2023-10-30
Computers
350 GBP2024-10-30
467 GBP2023-10-30
Prepayments/Accrued Income
Current
11,412 GBP2024-10-30
12,062 GBP2023-10-30
Other Debtors
Current
5,038 GBP2024-10-30
12,303 GBP2023-10-30
Amount of value-added tax that is recoverable
Current
639 GBP2024-10-30
897 GBP2023-10-30
Trade Creditors/Trade Payables
Current
1,100 GBP2024-10-30
63 GBP2023-10-30
Corporation Tax Payable
Current
3,814 GBP2023-10-30
Accrued Liabilities/Deferred Income
Current
2,695 GBP2024-10-30
2,655 GBP2023-10-30
Amounts owed to directors
Current
70,763 GBP2024-10-30
49,407 GBP2023-10-30