43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,969 GBP2024-10-31
171 GBP2023-10-31
Total Inventories
9,500 GBP2024-10-31
9,500 GBP2023-10-31
Debtors
183,260 GBP2024-10-31
387,990 GBP2023-10-31
Cash at bank and in hand
276,973 GBP2024-10-31
191,358 GBP2023-10-31
Current Assets
469,733 GBP2024-10-31
588,848 GBP2023-10-31
Creditors
Current
81,524 GBP2024-10-31
129,658 GBP2023-10-31
Net Current Assets/Liabilities
388,209 GBP2024-10-31
459,190 GBP2023-10-31
Total Assets Less Current Liabilities
429,178 GBP2024-10-31
459,361 GBP2023-10-31
Creditors
Non-current
-6,166 GBP2024-10-31
-16,520 GBP2023-10-31
Net Assets/Liabilities
423,012 GBP2024-10-31
442,802 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
422,912 GBP2024-10-31
442,702 GBP2023-10-31
Equity
423,012 GBP2024-10-31
442,802 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
395 GBP2024-10-31
395 GBP2023-10-31
Motor vehicles
53,633 GBP2024-10-31
25,700 GBP2023-10-31
Computers
2,686 GBP2024-10-31
1,873 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,714 GBP2024-10-31
27,968 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261 GBP2024-10-31
224 GBP2023-10-31
Motor vehicles
13,408 GBP2024-10-31
25,700 GBP2023-10-31
Computers
2,076 GBP2024-10-31
1,873 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,745 GBP2024-10-31
27,797 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,408 GBP2023-11-01 ~ 2024-10-31
Computers
203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
134 GBP2024-10-31
171 GBP2023-10-31
Motor vehicles
40,225 GBP2024-10-31
Computers
610 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,159 GBP2024-10-31
291,974 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
33,101 GBP2024-10-31
96,016 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
183,260 GBP2024-10-31
387,990 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,974 GBP2024-10-31
43,344 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,731 GBP2024-10-31
73,707 GBP2023-10-31
Other Creditors
Current
12,819 GBP2024-10-31
12,607 GBP2023-10-31
Non-current
6,166 GBP2024-10-31
16,520 GBP2023-10-31