43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
995 GBP2024-10-31
1,300 GBP2023-10-31
Debtors
14,855 GBP2024-10-31
6,944 GBP2023-10-31
Cash at bank and in hand
23,525 GBP2024-10-31
87,085 GBP2023-10-31
Current Assets
38,380 GBP2024-10-31
94,029 GBP2023-10-31
Creditors
Current
12,040 GBP2024-10-31
22,295 GBP2023-10-31
Net Current Assets/Liabilities
26,340 GBP2024-10-31
71,734 GBP2023-10-31
Total Assets Less Current Liabilities
27,335 GBP2024-10-31
73,034 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
27,235 GBP2024-10-31
72,934 GBP2023-10-31
Equity
27,335 GBP2024-10-31
73,034 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,050 GBP2023-10-31
Furniture and fittings
396 GBP2023-10-31
Motor vehicles
12,393 GBP2023-10-31
Computers
2,794 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,633 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,975 GBP2024-10-31
13,959 GBP2023-10-31
Furniture and fittings
316 GBP2024-10-31
303 GBP2023-10-31
Motor vehicles
11,723 GBP2024-10-31
11,500 GBP2023-10-31
Computers
2,624 GBP2024-10-31
2,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,638 GBP2024-10-31
28,333 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
223 GBP2023-11-01 ~ 2024-10-31
Computers
53 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
75 GBP2024-10-31
91 GBP2023-10-31
Furniture and fittings
80 GBP2024-10-31
93 GBP2023-10-31
Motor vehicles
670 GBP2024-10-31
893 GBP2023-10-31
Computers
170 GBP2024-10-31
223 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,504 GBP2024-10-31
1,668 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,351 GBP2024-10-31
5,276 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
14,855 GBP2024-10-31
6,944 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,961 GBP2024-10-31
1,120 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67 GBP2024-10-31
13,015 GBP2023-10-31
Other Creditors
Current
10,012 GBP2024-10-31
8,160 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
15,596 GBP2024-10-31
49,104 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31