43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,183 GBP2024-10-31
16,986 GBP2023-10-31
Fixed Assets
42,183 GBP2024-10-31
16,986 GBP2023-10-31
Debtors
3,329 GBP2024-10-31
1,186 GBP2023-10-31
Cash at bank and in hand
348,616 GBP2024-10-31
407,581 GBP2023-10-31
Current Assets
351,945 GBP2024-10-31
408,767 GBP2023-10-31
Net Current Assets/Liabilities
323,179 GBP2024-10-31
352,173 GBP2023-10-31
Total Assets Less Current Liabilities
365,362 GBP2024-10-31
369,159 GBP2023-10-31
Net Assets/Liabilities
365,362 GBP2024-10-31
369,159 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
365,262 GBP2024-10-31
369,059 GBP2023-10-31
Equity
365,362 GBP2024-10-31
369,159 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,100 GBP2024-10-31
14,100 GBP2023-11-01
Motor vehicles
91,924 GBP2024-10-31
55,930 GBP2023-11-01
Tools/Equipment for furniture and fittings
3,951 GBP2024-10-31
3,951 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
109,975 GBP2024-10-31
73,981 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,064 GBP2024-10-31
12,886 GBP2023-11-01
Motor vehicles
52,415 GBP2024-10-31
42,537 GBP2023-11-01
Tools/Equipment for furniture and fittings
2,313 GBP2024-10-31
1,572 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,792 GBP2024-10-31
56,995 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
178 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
741 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,036 GBP2024-10-31
Motor vehicles
39,509 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,638 GBP2024-10-31
Trade Debtors/Trade Receivables
2,508 GBP2024-10-31
Prepayments/Accrued Income
821 GBP2024-10-31
1,186 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,034 GBP2024-10-31
5,465 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
728 GBP2024-10-31
2,711 GBP2023-10-31
Taxation/Social Security Payable
22,717 GBP2024-10-31
36,302 GBP2023-10-31
Other Creditors
Amounts falling due within one year
288 GBP2024-10-31
12,116 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-10-31
Dividends Paid on Shares
45,000 GBP2023-11-01 ~ 2024-10-31
36,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
45,000 GBP2023-11-01 ~ 2024-10-31