43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,880 GBP2024-10-31
21,045 GBP2023-10-31
Debtors
1,370 GBP2024-10-31
5,395 GBP2023-10-31
Current Assets
408,545 GBP2024-10-31
388,070 GBP2023-10-31
Net Current Assets/Liabilities
169,178 GBP2024-10-31
79,036 GBP2023-10-31
Total Assets Less Current Liabilities
187,058 GBP2024-10-31
100,081 GBP2023-10-31
Net Assets/Liabilities
-176,248 GBP2024-10-31
-254,886 GBP2023-10-31
Equity
Called up share capital
108 GBP2024-10-31
108 GBP2023-10-31
Retained earnings (accumulated losses)
-176,356 GBP2024-10-31
-254,994 GBP2023-10-31
Equity
-176,248 GBP2024-10-31
-254,886 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,741 GBP2023-10-31
Computers
12,797 GBP2023-10-31
Motor vehicles
700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,238 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,931 GBP2024-10-31
34,789 GBP2023-10-31
Computers
12,797 GBP2024-10-31
12,797 GBP2023-10-31
Motor vehicles
630 GBP2024-10-31
607 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,358 GBP2024-10-31
48,193 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,142 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,810 GBP2024-10-31
20,952 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
70 GBP2024-10-31
93 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,370 GBP2024-10-31
1,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
4,395 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,370 GBP2024-10-31
Amounts falling due within one year, Current
5,395 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
58,425 GBP2024-10-31
122,527 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,974 GBP2024-10-31
93,607 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,609 GBP2024-10-31
61,828 GBP2023-10-31
Other Creditors
Current
102,359 GBP2024-10-31
31,072 GBP2023-10-31
Creditors
Current
239,367 GBP2024-10-31
309,034 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
350,266 GBP2024-10-31
339,503 GBP2023-10-31