43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
18,853 GBP2024-10-31
29,148 GBP2023-10-31
Total Inventories
71,576 GBP2024-10-31
70,965 GBP2023-10-31
Debtors
310,679 GBP2024-10-31
319,777 GBP2023-10-31
Cash at bank and in hand
215,539 GBP2024-10-31
300,210 GBP2023-10-31
Current Assets
597,794 GBP2024-10-31
690,952 GBP2023-10-31
Creditors
Current
216,253 GBP2024-10-31
337,734 GBP2023-10-31
Net Current Assets/Liabilities
381,541 GBP2024-10-31
353,218 GBP2023-10-31
Total Assets Less Current Liabilities
400,394 GBP2024-10-31
382,366 GBP2023-10-31
Net Assets/Liabilities
396,566 GBP2024-10-31
375,565 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
396,565 GBP2024-10-31
375,564 GBP2023-10-31
Equity
396,566 GBP2024-10-31
375,565 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
42,611 GBP2024-10-31
53,126 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,758 GBP2024-10-31
23,978 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,853 GBP2024-10-31
29,148 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,378 GBP2024-10-31
295,188 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
229,301 GBP2024-10-31
24,589 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
310,679 GBP2024-10-31
319,777 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,661 GBP2024-10-31
181,274 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,335 GBP2024-10-31
48,207 GBP2023-10-31
Other Creditors
Current
80,257 GBP2024-10-31
108,253 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31