43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,244 GBP2024-10-31
11,087 GBP2023-10-31
Debtors
307,892 GBP2024-10-31
167,311 GBP2023-10-31
Cash at bank and in hand
0 GBP2024-10-31
51,033 GBP2023-10-31
Current Assets
393,032 GBP2024-10-31
276,844 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-254,951 GBP2023-10-31
Net Current Assets/Liabilities
26,966 GBP2024-10-31
21,893 GBP2023-10-31
Total Assets Less Current Liabilities
33,210 GBP2024-10-31
32,980 GBP2023-10-31
Net Assets/Liabilities
1,459 GBP2024-10-31
3,730 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
1,454 GBP2024-10-31
3,726 GBP2023-10-31
Equity
1,459 GBP2024-10-31
3,730 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,352 GBP2023-10-31
Furniture and fittings
2,965 GBP2023-10-31
Motor vehicles
17,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,316 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
928 GBP2024-10-31
881 GBP2023-10-31
Furniture and fittings
2,394 GBP2024-10-31
2,098 GBP2023-10-31
Motor vehicles
12,750 GBP2024-10-31
8,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,072 GBP2024-10-31
11,229 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
296 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
424 GBP2024-10-31
471 GBP2023-10-31
Furniture and fittings
571 GBP2024-10-31
867 GBP2023-10-31
Motor vehicles
5,249 GBP2024-10-31
9,749 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
150,152 GBP2024-10-31
22,893 GBP2023-10-31
Other Debtors
Amounts falling due within one year
157,740 GBP2024-10-31
144,418 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
307,892 GBP2024-10-31
Current, Amounts falling due within one year
167,311 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
113,992 GBP2024-10-31
14,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
176,350 GBP2024-10-31
159,932 GBP2023-10-31
Corporation Tax Payable
Current
46,892 GBP2024-10-31
64,002 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,072 GBP2024-10-31
10,367 GBP2023-10-31
Other Creditors
Current
23,760 GBP2024-10-31
6,150 GBP2023-10-31
Creditors
Current
366,066 GBP2024-10-31
254,951 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,378 GBP2024-10-31
21,750 GBP2023-10-31
Other Creditors
Non-current
2,812 GBP2024-10-31
7,500 GBP2023-10-31
Creditors
Non-current
30,190 GBP2024-10-31
29,250 GBP2023-10-31