43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
236,310 GBP2024-10-31
328,572 GBP2023-10-31
Fixed Assets
236,310 GBP2024-10-31
328,572 GBP2023-10-31
Trade Debtors/Trade Receivables
299,350 GBP2024-10-31
338,738 GBP2023-10-31
Cash at bank and in hand
12,194 GBP2023-10-31
Current Assets
299,350 GBP2024-10-31
350,932 GBP2023-10-31
Net Current Assets/Liabilities
-47,693 GBP2024-10-31
Total Assets Less Current Liabilities
188,617 GBP2024-10-31
276,870 GBP2023-10-31
Creditors
Amounts falling due after one year
-38,182 GBP2023-10-31
Net Assets/Liabilities
188,617 GBP2024-10-31
238,688 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
188,517 GBP2024-10-31
238,588 GBP2023-10-31
Equity
188,617 GBP2024-10-31
238,688 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,162,905 GBP2024-10-31
1,236,812 GBP2023-10-31
Motor vehicles
1,149,798 GBP2024-10-31
1,224,798 GBP2023-10-31
Plant and equipment
13,107 GBP2024-10-31
12,014 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-75,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,595 GBP2024-10-31
908,240 GBP2023-10-31
Motor vehicles
915,271 GBP2024-10-31
897,511 GBP2023-10-31
Plant and equipment
11,324 GBP2024-10-31
10,729 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,771 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
78,176 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,416 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-60,416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,783 GBP2024-10-31
1,285 GBP2023-10-31
Motor vehicles
234,527 GBP2024-10-31
327,287 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
254,251 GBP2024-10-31
290,353 GBP2023-10-31
Other Debtors
Amounts falling due within one year
45,099 GBP2024-10-31
48,385 GBP2023-10-31
Debtors
Amounts falling due within one year
299,350 GBP2024-10-31
338,738 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,609 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,170 GBP2024-10-31
271,512 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
57,982 GBP2024-10-31
26,925 GBP2023-10-31
Other Creditors
Amounts falling due within one year
36,897 GBP2024-10-31
39,417 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31