43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,295 GBP2024-10-31
74,997 GBP2023-10-31
Total Inventories
95,250 GBP2024-10-31
69,870 GBP2023-10-31
Debtors
Current
141,203 GBP2024-10-31
140,515 GBP2023-10-31
Cash at bank and in hand
202,045 GBP2024-10-31
223,835 GBP2023-10-31
Net Assets/Liabilities
390,907 GBP2024-10-31
379,667 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
390,806 GBP2024-10-31
379,566 GBP2023-10-31
Equity
390,907 GBP2024-10-31
379,667 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,232 GBP2024-10-31
37,232 GBP2023-10-31
Plant and equipment
60,008 GBP2024-10-31
59,427 GBP2023-10-31
Vehicles
65,480 GBP2024-10-31
65,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
162,720 GBP2024-10-31
162,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,725 GBP2024-10-31
18,988 GBP2023-10-31
Plant and equipment
44,985 GBP2024-10-31
42,397 GBP2023-10-31
Vehicles
31,715 GBP2024-10-31
25,757 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,425 GBP2024-10-31
87,142 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,737 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,588 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
15,507 GBP2024-10-31
18,244 GBP2023-10-31
Plant and equipment
15,023 GBP2024-10-31
17,030 GBP2023-10-31
Vehicles
33,765 GBP2024-10-31
39,723 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
96,701 GBP2024-10-31
93,226 GBP2023-10-31
Prepayments/Accrued Income
Current
3,696 GBP2024-10-31
5,544 GBP2023-10-31
Other Debtors
Current
40,806 GBP2024-10-31
41,745 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,761 GBP2024-10-31
30,920 GBP2023-10-31
Amounts owed to directors
Current
12,356 GBP2024-10-31
13,389 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-10-31
3,500 GBP2023-10-31
Other Creditors
Current
1,720 GBP2024-10-31
2,997 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31