43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
135,991 GBP2024-10-31
68,333 GBP2023-10-31
Fixed Assets - Investments
60,300 GBP2024-10-31
Fixed Assets
196,291 GBP2024-10-31
68,333 GBP2023-10-31
Total Inventories
29,384 GBP2024-10-31
8,120 GBP2023-10-31
Debtors
117,970 GBP2024-10-31
103,911 GBP2023-10-31
Cash at bank and in hand
94,948 GBP2024-10-31
340,537 GBP2023-10-31
Current Assets
242,302 GBP2024-10-31
452,568 GBP2023-10-31
Creditors
Amounts falling due within one year
-140,838 GBP2024-10-31
140,838 GBP2024-10-31
-257,958 GBP2023-10-31
Net Current Assets/Liabilities
101,464 GBP2024-10-31
194,610 GBP2023-10-31
Total Assets Less Current Liabilities
297,755 GBP2024-10-31
262,943 GBP2023-10-31
Net Assets/Liabilities
257,967 GBP2024-10-31
231,276 GBP2023-10-31
Equity
Called up share capital
32 GBP2024-10-31
32 GBP2023-10-31
Retained earnings (accumulated losses)
257,935 GBP2024-10-31
231,244 GBP2023-10-31
Equity
257,967 GBP2024-10-31
231,276 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,461 GBP2024-10-31
4,961 GBP2023-10-31
Tools/Equipment for furniture and fittings
89,276 GBP2024-10-31
89,276 GBP2023-10-31
Motor vehicles
179,111 GBP2024-10-31
92,622 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
299,848 GBP2024-10-31
186,859 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,077 GBP2024-10-31
2,949 GBP2023-10-31
Tools/Equipment for furniture and fittings
63,412 GBP2024-10-31
54,790 GBP2023-10-31
Motor vehicles
90,368 GBP2024-10-31
60,787 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,857 GBP2024-10-31
118,526 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,128 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
8,622 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,384 GBP2024-10-31
2,012 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,864 GBP2024-10-31
34,486 GBP2023-10-31
Motor vehicles
88,743 GBP2024-10-31
31,835 GBP2023-10-31
Amounts invested in assets
Additions to investments, Non-current
60,300 GBP2024-10-31
Cost valuation, Non-current
60,300 GBP2024-10-31
Non-current
60,300 GBP2024-10-31
Trade Debtors/Trade Receivables
107,298 GBP2024-10-31
96,511 GBP2023-10-31
Other Debtors
10,672 GBP2024-10-31
7,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,088 GBP2024-10-31
43,999 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,834 GBP2024-10-31
190,359 GBP2023-10-31
Other Creditors
Amounts falling due within one year
41,916 GBP2024-10-31
3,600 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-10-31
31,667 GBP2023-10-31
Other Creditors
Amounts falling due after one year
28,121 GBP2024-10-31