43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,129 GBP2024-10-31
47,268 GBP2023-10-31
Debtors
48,541 GBP2024-10-31
37,500 GBP2023-10-31
Cash at bank and in hand
6,588 GBP2024-10-31
15,610 GBP2023-10-31
Current Assets
55,129 GBP2024-10-31
53,110 GBP2023-10-31
Net Current Assets/Liabilities
-20,600 GBP2024-10-31
-24,006 GBP2023-10-31
Total Assets Less Current Liabilities
14,529 GBP2024-10-31
23,262 GBP2023-10-31
Creditors
Amounts falling due after one year
-14,165 GBP2024-10-31
-23,111 GBP2023-10-31
Net Assets/Liabilities
364 GBP2024-10-31
151 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
264 GBP2024-10-31
51 GBP2023-10-31
Equity
364 GBP2024-10-31
151 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,828 GBP2024-10-31
13,828 GBP2023-10-31
Vehicles
76,754 GBP2024-10-31
81,029 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,582 GBP2024-10-31
94,857 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,957 GBP2024-10-31
11,333 GBP2023-10-31
Vehicles
43,496 GBP2024-10-31
36,256 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,453 GBP2024-10-31
47,589 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2023-11-01 ~ 2024-10-31
Vehicles
11,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,871 GBP2024-10-31
2,495 GBP2023-10-31
Vehicles
33,258 GBP2024-10-31
44,773 GBP2023-10-31
Trade Debtors/Trade Receivables
47,350 GBP2024-10-31
37,500 GBP2023-10-31
Other Debtors
1,191 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,946 GBP2024-10-31
8,946 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,008 GBP2024-10-31
15,594 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
40,171 GBP2024-10-31
38,315 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,604 GBP2024-10-31
14,261 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,165 GBP2024-10-31
23,111 GBP2023-10-31