43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
113,192 GBP2024-10-31
39,893 GBP2023-10-31
Debtors
72,150 GBP2024-10-31
113,800 GBP2023-10-31
Cash at bank and in hand
1,217 GBP2024-10-31
486 GBP2023-10-31
Current Assets
73,367 GBP2024-10-31
114,286 GBP2023-10-31
Net Current Assets/Liabilities
-27,662 GBP2024-10-31
10,411 GBP2023-10-31
Total Assets Less Current Liabilities
85,530 GBP2024-10-31
50,304 GBP2023-10-31
Net Assets/Liabilities
6,345 GBP2024-10-31
5,754 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,245 GBP2024-10-31
5,654 GBP2023-10-31
Equity
6,345 GBP2024-10-31
5,754 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
528 GBP2024-10-31
184 GBP2023-10-31
Computers
649 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
162,021 GBP2024-10-31
79,202 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
163,198 GBP2024-10-31
79,386 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-184 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11 GBP2024-10-31
184 GBP2023-10-31
Computers
149 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
49,846 GBP2024-10-31
39,309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,006 GBP2024-10-31
39,493 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-11-01 ~ 2024-10-31
Computers
149 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-184 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
517 GBP2024-10-31
0 GBP2023-10-31
Computers
500 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
112,175 GBP2024-10-31
39,893 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
26,754 GBP2024-10-31
17,194 GBP2023-10-31
Other Debtors
Amounts falling due within one year
45,396 GBP2024-10-31
96,606 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
72,150 GBP2024-10-31
113,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,112 GBP2024-10-31
18,256 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,538 GBP2024-10-31
54,360 GBP2023-10-31
Other Creditors
Current
19,025 GBP2024-10-31
21,161 GBP2023-10-31
Creditors
Current
101,029 GBP2024-10-31
103,875 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-10-31
16,514 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
73,025 GBP2024-10-31
28,036 GBP2023-10-31
Creditors
Non-current
79,185 GBP2024-10-31
44,550 GBP2023-10-31