43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,913 GBP2024-10-31
5,988 GBP2023-10-29
Fixed Assets
2,913 GBP2024-10-31
5,988 GBP2023-10-29
Total Inventories
2,500 GBP2024-10-31
20,000 GBP2023-10-29
Debtors
26,945 GBP2024-10-31
59,775 GBP2023-10-29
Cash at bank and in hand
168,589 GBP2024-10-31
135,277 GBP2023-10-29
Current Assets
198,034 GBP2024-10-31
215,052 GBP2023-10-29
Net Current Assets/Liabilities
53,860 GBP2024-10-31
15,723 GBP2023-10-29
Total Assets Less Current Liabilities
56,773 GBP2024-10-31
21,711 GBP2023-10-29
Net Assets/Liabilities
53,440 GBP2024-10-31
10,378 GBP2023-10-29
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-29
Retained earnings (accumulated losses)
53,330 GBP2024-10-31
10,268 GBP2023-10-29
Equity
53,440 GBP2024-10-31
10,378 GBP2023-10-29
Average Number of Employees
52023-10-30 ~ 2024-10-31
72022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,128 GBP2024-10-31
7,128 GBP2023-10-29
Vehicles
127,395 GBP2024-10-31
127,395 GBP2023-10-29
Office equipment
4,109 GBP2024-10-31
4,109 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
138,632 GBP2024-10-31
138,632 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,128 GBP2024-10-31
7,128 GBP2023-10-29
Vehicles
124,482 GBP2024-10-31
121,407 GBP2023-10-29
Office equipment
4,109 GBP2024-10-31
4,109 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,719 GBP2024-10-31
132,644 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,075 GBP2023-10-30 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2023-10-30 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
2,913 GBP2024-10-31
5,988 GBP2023-10-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,000 GBP2024-10-31
35,980 GBP2023-10-29
Other Debtors
Amounts falling due within one year
6,443 GBP2024-10-31
19,418 GBP2023-10-29
Prepayments/Accrued Income
Amounts falling due within one year
5,502 GBP2024-10-31
4,377 GBP2023-10-29
Debtors
Amounts falling due within one year
26,945 GBP2024-10-31
59,775 GBP2023-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
84,019 GBP2024-10-31
135,596 GBP2023-10-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-10-31
8,000 GBP2023-10-29
Taxation/Social Security Payable
Amounts falling due within one year
28,868 GBP2024-10-31
16,922 GBP2023-10-29
Other Creditors
Amounts falling due within one year
20,088 GBP2024-10-31
35,611 GBP2023-10-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,199 GBP2024-10-31
3,200 GBP2023-10-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2024-10-31
11,333 GBP2023-10-29