43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
41,221 GBP2024-10-31
48,095 GBP2023-10-31
Fixed Assets
41,221 GBP2024-10-31
48,095 GBP2023-10-31
Total Inventories
400 GBP2024-10-31
400 GBP2023-10-31
Debtors
90,987 GBP2024-10-31
90,987 GBP2023-10-31
Cash at bank and in hand
16,258 GBP2024-10-31
4,258 GBP2023-10-31
Current Assets
107,645 GBP2024-10-31
95,645 GBP2023-10-31
Creditors
Current
114,622 GBP2024-10-31
104,622 GBP2023-10-31
Net Current Assets/Liabilities
-6,977 GBP2024-10-31
-8,977 GBP2023-10-31
Total Assets Less Current Liabilities
34,244 GBP2024-10-31
39,118 GBP2023-10-31
Creditors
Non-current
-25,140 GBP2024-10-31
-31,425 GBP2023-10-31
Net Assets/Liabilities
-34 GBP2024-10-31
-1,445 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-36 GBP2024-10-31
-1,447 GBP2023-10-31
Equity
-34 GBP2024-10-31
-1,445 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,218 GBP2024-10-31
23,002 GBP2023-10-31
Furniture and fittings
2,969 GBP2024-10-31
2,969 GBP2023-10-31
Motor vehicles
80,294 GBP2024-10-31
80,294 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,481 GBP2024-10-31
106,265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,522 GBP2024-10-31
6,752 GBP2023-10-31
Furniture and fittings
2,524 GBP2024-10-31
2,474 GBP2023-10-31
Motor vehicles
55,214 GBP2024-10-31
48,944 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,260 GBP2024-10-31
58,170 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,770 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
50 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,696 GBP2024-10-31
16,250 GBP2023-10-31
Furniture and fittings
445 GBP2024-10-31
495 GBP2023-10-31
Motor vehicles
25,080 GBP2024-10-31
31,350 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,280 GBP2024-10-31
15,350 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,505 GBP2024-10-31
9,505 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
22,393 GBP2024-10-31
22,393 GBP2023-10-31
Prepayments
Current
3,089 GBP2024-10-31
3,089 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
90,987 GBP2024-10-31
Amounts falling due within one year, Current
90,987 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,027 GBP2024-10-31
6,027 GBP2023-10-31
Other Remaining Borrowings
Current
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
49,146 GBP2024-10-31
49,146 GBP2023-10-31
Corporation Tax Payable
Current
2,620 GBP2024-10-31
2,620 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,650 GBP2024-10-31
2,650 GBP2023-10-31
Other Creditors
Current
9,126 GBP2024-10-31
9,126 GBP2023-10-31
Accrued Liabilities
Current
3,969 GBP2024-10-31
3,969 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
31,425 GBP2023-10-31