43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,090 GBP2024-10-31
34,810 GBP2023-10-31
Fixed Assets
33,090 GBP2024-10-31
34,810 GBP2023-10-31
Debtors
11,105 GBP2024-10-31
6,449 GBP2023-10-31
Cash at bank and in hand
50,968 GBP2024-10-31
18,911 GBP2023-10-31
Current Assets
62,073 GBP2024-10-31
25,360 GBP2023-10-31
Creditors
-49,890 GBP2024-10-31
-25,009 GBP2023-10-31
Net Current Assets/Liabilities
12,183 GBP2024-10-31
351 GBP2023-10-31
Total Assets Less Current Liabilities
45,273 GBP2024-10-31
35,161 GBP2023-10-31
Creditors
Non-current
-4,354 GBP2024-10-31
-8,354 GBP2023-10-31
Net Assets/Liabilities
33,609 GBP2024-10-31
19,497 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
33,607 GBP2024-10-31
19,495 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,006 GBP2024-10-31
62,684 GBP2023-10-31
Computers
2,195 GBP2024-10-31
1,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,201 GBP2024-10-31
64,309 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,362 GBP2024-10-31
29,005 GBP2023-10-31
Computers
749 GBP2024-10-31
494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,111 GBP2024-10-31
29,499 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,584 GBP2023-11-01 ~ 2024-10-31
Computers
255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,644 GBP2024-10-31
33,679 GBP2023-10-31
Computers
1,446 GBP2024-10-31
1,131 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,105 GBP2024-10-31
2,396 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,135 GBP2024-10-31
4,053 GBP2023-10-31
Trade Creditors/Trade Payables
Current
793 GBP2024-10-31
1,044 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Corporation Tax Payable
Current
33,112 GBP2024-10-31
16,936 GBP2023-10-31
Amount of value-added tax that is payable
Current
8,255 GBP2024-10-31
2,497 GBP2023-10-31
Other Creditors
Current
109 GBP2024-10-31
Amounts owed to directors
Current
486 GBP2024-10-31
532 GBP2023-10-31
Creditors
Current
49,890 GBP2024-10-31
25,009 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,354 GBP2024-10-31
8,354 GBP2023-10-31