43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,705 GBP2024-10-31
13,776 GBP2023-10-31
Total Inventories
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Debtors
16,471 GBP2024-10-31
20,132 GBP2023-10-31
Cash at bank and in hand
14,256 GBP2024-10-31
28,743 GBP2023-10-31
Current Assets
36,227 GBP2024-10-31
54,375 GBP2023-10-31
Creditors
Current
43,676 GBP2024-10-31
64,467 GBP2023-10-31
Net Current Assets/Liabilities
-7,449 GBP2024-10-31
-10,092 GBP2023-10-31
Total Assets Less Current Liabilities
3,256 GBP2024-10-31
3,684 GBP2023-10-31
Net Assets/Liabilities
606 GBP2024-10-31
234 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
506 GBP2024-10-31
134 GBP2023-10-31
Equity
606 GBP2024-10-31
234 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,621 GBP2024-10-31
17,204 GBP2023-10-31
Motor vehicles
52,201 GBP2024-10-31
52,201 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,822 GBP2024-10-31
69,405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,800 GBP2024-10-31
12,607 GBP2023-10-31
Motor vehicles
45,317 GBP2024-10-31
43,022 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,117 GBP2024-10-31
55,629 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,821 GBP2024-10-31
4,597 GBP2023-10-31
Motor vehicles
6,884 GBP2024-10-31
9,179 GBP2023-10-31
Merchandise
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,182 GBP2024-10-31
Current, Amounts falling due within one year
1,497 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
14,289 GBP2024-10-31
Current, Amounts falling due within one year
18,635 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
16,471 GBP2024-10-31
Current, Amounts falling due within one year
20,132 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,634 GBP2024-10-31
37,108 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,453 GBP2024-10-31
24,732 GBP2023-10-31
Other Creditors
Current
2,589 GBP2024-10-31
2,627 GBP2023-10-31