43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,298 GBP2024-10-31
6,147 GBP2023-10-31
Debtors
50,381 GBP2024-10-31
36,338 GBP2023-10-31
Cash at bank and in hand
72,146 GBP2024-10-31
140,239 GBP2023-10-31
Current Assets
122,527 GBP2024-10-31
176,577 GBP2023-10-31
Net Current Assets/Liabilities
93,368 GBP2024-10-31
110,601 GBP2023-10-31
Total Assets Less Current Liabilities
98,666 GBP2024-10-31
116,748 GBP2023-10-31
Creditors
Amounts falling due after one year
-21,741 GBP2024-10-31
-32,481 GBP2023-10-31
Net Assets/Liabilities
76,925 GBP2024-10-31
84,267 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
76,825 GBP2024-10-31
84,167 GBP2023-10-31
Equity
76,925 GBP2024-10-31
84,267 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
2,686 GBP2024-10-31
1,770 GBP2023-10-31
Vehicles
6,095 GBP2024-10-31
6,095 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,781 GBP2024-10-31
7,865 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003 GBP2024-10-31
443 GBP2023-10-31
Vehicles
2,480 GBP2024-10-31
1,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,483 GBP2024-10-31
1,718 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,683 GBP2024-10-31
1,327 GBP2023-10-31
Vehicles
3,615 GBP2024-10-31
4,820 GBP2023-10-31
Trade Debtors/Trade Receivables
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Amounts owed by group undertakings and participating interests
45,381 GBP2024-10-31
31,338 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2024-10-31
25,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,216 GBP2024-10-31
10,706 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,943 GBP2024-10-31
30,270 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
21,741 GBP2024-10-31
32,481 GBP2023-10-31