43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,246 GBP2024-10-31
77,860 GBP2023-10-31
Debtors
102,105 GBP2024-10-31
99,783 GBP2023-10-31
Cash at bank and in hand
461,332 GBP2024-10-31
398,434 GBP2023-10-31
Current Assets
563,437 GBP2024-10-31
498,217 GBP2023-10-31
Creditors
Current
219,476 GBP2024-10-31
230,315 GBP2023-10-31
Net Current Assets/Liabilities
343,961 GBP2024-10-31
267,902 GBP2023-10-31
Total Assets Less Current Liabilities
401,207 GBP2024-10-31
345,762 GBP2023-10-31
Net Assets/Liabilities
386,895 GBP2024-10-31
328,228 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
Retained earnings (accumulated losses)
386,820 GBP2024-10-31
328,153 GBP2023-10-31
Equity
386,895 GBP2024-10-31
328,228 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,448 GBP2023-10-31
Motor vehicles
99,030 GBP2024-10-31
99,030 GBP2023-10-31
Computers
3,714 GBP2024-10-31
6,060 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,744 GBP2024-10-31
107,538 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,448 GBP2023-11-01 ~ 2024-10-31
Computers
-2,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,867 GBP2023-10-31
Motor vehicles
43,326 GBP2024-10-31
24,758 GBP2023-10-31
Computers
2,172 GBP2024-10-31
3,053 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,498 GBP2024-10-31
29,678 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,568 GBP2023-11-01 ~ 2024-10-31
Computers
760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,867 GBP2023-11-01 ~ 2024-10-31
Computers
-1,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
55,704 GBP2024-10-31
74,272 GBP2023-10-31
Computers
1,542 GBP2024-10-31
3,007 GBP2023-10-31
Plant and equipment
581 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,691 GBP2024-10-31
70,645 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
17,414 GBP2024-10-31
29,138 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
102,105 GBP2024-10-31
99,783 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,948 GBP2024-10-31
94,894 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,071 GBP2024-10-31
46,193 GBP2023-10-31
Other Creditors
Current
76,457 GBP2024-10-31
89,228 GBP2023-10-31