43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
301,206 GBP2024-10-31
303,220 GBP2023-10-31
Total Inventories
5,000 GBP2023-10-31
Debtors
57,351 GBP2024-10-31
54,956 GBP2023-10-31
Cash at bank and in hand
97,235 GBP2024-10-31
20,571 GBP2023-10-31
Current Assets
154,586 GBP2024-10-31
80,527 GBP2023-10-31
Net Current Assets/Liabilities
89,741 GBP2024-10-31
21,856 GBP2023-10-31
Total Assets Less Current Liabilities
390,947 GBP2024-10-31
325,076 GBP2023-10-31
Creditors
Amounts falling due after one year
-123,876 GBP2024-10-31
-144,339 GBP2023-10-31
Net Assets/Liabilities
255,523 GBP2024-10-31
169,189 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
194,643 GBP2024-10-31
108,309 GBP2023-10-31
Equity
255,523 GBP2024-10-31
169,189 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Plant and equipment
2,674 GBP2024-10-31
2,674 GBP2023-10-31
Vehicles
23,489 GBP2024-10-31
20,994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
326,163 GBP2024-10-31
323,668 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,935 GBP2024-10-31
3,792 GBP2023-10-31
Plant and equipment
2,674 GBP2024-10-31
2,674 GBP2023-10-31
Vehicles
16,348 GBP2024-10-31
13,982 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,957 GBP2024-10-31
20,448 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,143 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
294,065 GBP2024-10-31
296,208 GBP2023-10-31
Vehicles
7,141 GBP2024-10-31
7,012 GBP2023-10-31
Trade Debtors/Trade Receivables
57,351 GBP2024-10-31
54,956 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,619 GBP2024-10-31
30,716 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,954 GBP2024-10-31
20,529 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,272 GBP2024-10-31
7,426 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
123,876 GBP2024-10-31
144,339 GBP2023-10-31
Equity
Revaluation reserve
60,780 GBP2024-10-31
60,780 GBP2023-10-31
60,780 GBP2022-10-31