43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
16,630 GBP2024-10-31
10,435 GBP2023-10-31
Debtors
Current
104,839 GBP2024-10-31
122,654 GBP2023-10-31
Net Current Assets/Liabilities
49,606 GBP2024-10-31
44,239 GBP2023-10-31
Total Assets Less Current Liabilities
66,236 GBP2024-10-31
54,674 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-60,467 GBP2024-10-31
Net Assets/Liabilities
4,372 GBP2024-10-31
-9,467 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,463 GBP2024-10-31
28,108 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,463 GBP2024-10-31
28,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,833 GBP2024-10-31
17,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,833 GBP2024-10-31
17,673 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,630 GBP2024-10-31
10,435 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,837 GBP2024-10-31
Current, Amounts falling due within one year
74,356 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
28,002 GBP2024-10-31
Current, Amounts falling due within one year
48,298 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
104,839 GBP2024-10-31
Current, Amounts falling due within one year
122,654 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
34,020 GBP2023-10-31
Non-current, Amounts falling due after one year
60,467 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Bank Borrowings
Non-current
15,467 GBP2024-10-31
18,277 GBP2023-10-31
Other Remaining Borrowings
Non-current
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Total Borrowings
Non-current
60,467 GBP2024-10-31
63,277 GBP2023-10-31
Bank Borrowings
Current
9,996 GBP2024-10-31
9,996 GBP2023-10-31
Bank Overdrafts
Current
25,982 GBP2024-10-31
24,024 GBP2023-10-31
Total Borrowings
Current
35,978 GBP2024-10-31
34,020 GBP2023-10-31
Director Remuneration
60,000 GBP2023-11-01 ~ 2024-10-31
60,000 GBP2022-11-01 ~ 2023-10-31