43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-10-31 ~ 2024-10-28
22022-10-31 ~ 2023-10-30
Property, Plant & Equipment
22,118 GBP2024-10-28
23,328 GBP2023-10-30
Total Inventories
100,000 GBP2024-10-28
247,140 GBP2023-10-30
Debtors
630,058 GBP2024-10-28
806,647 GBP2023-10-30
Cash at bank and in hand
263,655 GBP2024-10-28
265,087 GBP2023-10-30
Current Assets
993,713 GBP2024-10-28
1,318,874 GBP2023-10-30
Creditors
Amounts falling due within one year
1,864,756 GBP2024-10-28
2,231,742 GBP2023-10-30
Net Current Assets/Liabilities
871,043 GBP2024-10-28
912,868 GBP2023-10-30
Total Assets Less Current Liabilities
-848,925 GBP2024-10-28
-889,540 GBP2023-10-30
Net Assets/Liabilities
-848,925 GBP2024-10-28
-889,540 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-28
100 GBP2023-10-30
Retained earnings (accumulated losses)
-849,025 GBP2024-10-28
-889,640 GBP2023-10-30
Equity
-848,925 GBP2024-10-28
-889,540 GBP2023-10-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-31 ~ 2024-10-28
Motor vehicles
20.002023-10-31 ~ 2024-10-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2024-10-28
2,000 GBP2023-10-30
Motor vehicles
26,200 GBP2024-10-28
39,145 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
33,177 GBP2024-10-28
46,122 GBP2023-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,145 GBP2023-10-31 ~ 2024-10-28
Property, Plant & Equipment - Disposals
-39,145 GBP2023-10-31 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,800 GBP2024-10-28
1,733 GBP2023-10-30
Motor vehicles
5,240 GBP2024-10-28
17,362 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,059 GBP2024-10-28
22,794 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2023-10-31 ~ 2024-10-28
Motor vehicles
5,240 GBP2023-10-31 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,627 GBP2023-10-31 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,362 GBP2023-10-31 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,362 GBP2023-10-31 ~ 2024-10-28
Property, Plant & Equipment
Furniture and fittings
200 GBP2024-10-28
267 GBP2023-10-30
Motor vehicles
20,960 GBP2024-10-28
21,783 GBP2023-10-30
Trade Debtors/Trade Receivables
574,868 GBP2024-10-28
718,868 GBP2023-10-30
Other Debtors
55,190 GBP2024-10-28
87,779 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,686 GBP2024-10-28
37,128 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
651,684 GBP2024-10-28
534,621 GBP2023-10-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
172,654 GBP2024-10-28
721,173 GBP2023-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
106,757 GBP2024-10-28
95,317 GBP2023-10-30
Other Creditors
Amounts falling due within one year
904,975 GBP2024-10-28
843,503 GBP2023-10-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-31 ~ 2024-10-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-28
100 shares2023-10-30