43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,305 GBP2024-10-31
5,944 GBP2023-10-31
Fixed Assets
3,305 GBP2024-10-31
5,944 GBP2023-10-31
Total Inventories
4,433 GBP2024-10-31
6,519 GBP2023-10-31
Debtors
Current
133,451 GBP2024-10-31
125,360 GBP2023-10-31
Cash at bank and in hand
19,109 GBP2024-10-31
26,470 GBP2023-10-31
Current Assets
156,993 GBP2024-10-31
158,349 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-484,404 GBP2024-10-31
Net Current Assets/Liabilities
-327,411 GBP2024-10-31
-156,017 GBP2023-10-31
Total Assets Less Current Liabilities
-324,106 GBP2024-10-31
-150,073 GBP2023-10-31
Net Assets/Liabilities
-326,019 GBP2024-10-31
-152,306 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-326,119 GBP2024-10-31
-152,406 GBP2023-10-31
Equity
-326,019 GBP2024-10-31
-152,306 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,254 GBP2024-10-31
57,254 GBP2023-10-31
Motor vehicles
13,050 GBP2023-10-31
Office equipment
32,190 GBP2024-10-31
32,190 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,444 GBP2024-10-31
102,494 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,542 GBP2023-10-31
Motor vehicles
13,049 GBP2023-10-31
Office equipment
30,959 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,550 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,417 GBP2024-10-31
Office equipment
31,722 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,139 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
2,837 GBP2024-10-31
4,712 GBP2023-10-31
Office equipment
468 GBP2024-10-31
1,231 GBP2023-10-31
Motor vehicles
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
106,824 GBP2024-10-31
93,118 GBP2023-10-31
Other Debtors
Current
380 GBP2024-10-31
380 GBP2023-10-31
Prepayments/Accrued Income
Current
26,247 GBP2024-10-31
31,862 GBP2023-10-31
Cash and Cash Equivalents
19,109 GBP2024-10-31
26,470 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,307 GBP2024-10-31
64,228 GBP2023-10-31
Amounts owed to group undertakings
Current
370,000 GBP2024-10-31
215,000 GBP2023-10-31
Taxation/Social Security Payable
Current
30,095 GBP2024-10-31
28,811 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,002 GBP2024-10-31
6,327 GBP2023-10-31
Creditors
Current
484,404 GBP2024-10-31
314,366 GBP2023-10-31
Net Deferred Tax Liability/Asset
-1,913 GBP2024-10-31
-2,233 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
320 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,913 GBP2024-10-31
-2,233 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,734 GBP2024-10-31
17,232 GBP2023-10-31
Between one and five year
11,734 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,734 GBP2024-10-31
28,966 GBP2023-10-31