43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
70,709 GBP2024-10-31
127,926 GBP2023-10-31
Debtors
964,633 GBP2024-10-31
645,498 GBP2023-10-31
Cash at bank and in hand
200,216 GBP2024-10-31
242,327 GBP2023-10-31
Current Assets
1,164,849 GBP2024-10-31
887,825 GBP2023-10-31
Creditors
Current
224,354 GBP2024-10-31
168,016 GBP2023-10-31
Net Current Assets/Liabilities
940,495 GBP2024-10-31
719,809 GBP2023-10-31
Total Assets Less Current Liabilities
1,011,204 GBP2024-10-31
847,735 GBP2023-10-31
Creditors
Non-current
-216,000 GBP2024-10-31
-216,000 GBP2023-10-31
Net Assets/Liabilities
404,194 GBP2024-10-31
326,936 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
403,994 GBP2024-10-31
326,736 GBP2023-10-31
Equity
404,194 GBP2024-10-31
326,936 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,902 GBP2024-10-31
284,637 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,193 GBP2024-10-31
156,711 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
70,709 GBP2024-10-31
127,926 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,104 GBP2024-10-31
Current, Amounts falling due within one year
277,619 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
51,755 GBP2024-10-31
54,905 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
550,774 GBP2024-10-31
Current, Amounts falling due within one year
312,974 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
964,633 GBP2024-10-31
Current, Amounts falling due within one year
645,498 GBP2023-10-31
Trade Creditors/Trade Payables
Current
179,331 GBP2024-10-31
105,299 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,579 GBP2024-10-31
42,493 GBP2023-10-31
Other Creditors
Current
13,444 GBP2024-10-31
20,224 GBP2023-10-31
Non-current
216,000 GBP2024-10-31
216,000 GBP2023-10-31