43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
22,883 GBP2024-10-31
9,470 GBP2023-10-31
Total Inventories
695 GBP2024-10-31
675 GBP2023-10-31
Debtors
79,406 GBP2024-10-31
239,615 GBP2023-10-31
Cash at bank and in hand
184,055 GBP2024-10-31
63,400 GBP2023-10-31
Current Assets
264,156 GBP2024-10-31
303,690 GBP2023-10-31
Creditors
Current
56,374 GBP2024-10-31
85,838 GBP2023-10-31
Net Current Assets/Liabilities
207,782 GBP2024-10-31
217,852 GBP2023-10-31
Total Assets Less Current Liabilities
230,665 GBP2024-10-31
227,322 GBP2023-10-31
Net Assets/Liabilities
219,650 GBP2024-10-31
208,906 GBP2023-10-31
Equity
Called up share capital
11 GBP2024-10-31
11 GBP2023-10-31
Retained earnings (accumulated losses)
219,639 GBP2024-10-31
208,895 GBP2023-10-31
Equity
219,650 GBP2024-10-31
208,906 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,796 GBP2024-10-31
23,040 GBP2023-10-31
Computers
21,289 GBP2024-10-31
20,745 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,085 GBP2024-10-31
43,785 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,715 GBP2024-10-31
19,029 GBP2023-10-31
Computers
16,487 GBP2024-10-31
15,286 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,202 GBP2024-10-31
34,315 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,208 GBP2023-11-01 ~ 2024-10-31
Computers
1,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
18,081 GBP2024-10-31
4,011 GBP2023-10-31
Computers
4,802 GBP2024-10-31
5,459 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
75,000 GBP2024-10-31
234,633 GBP2023-10-31
Prepayments
Current
4,406 GBP2024-10-31
4,982 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
79,406 GBP2024-10-31
239,615 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,722 GBP2024-10-31
40,852 GBP2023-10-31
Corporation Tax Payable
Current
3,047 GBP2024-10-31
26,911 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52 GBP2024-10-31
40 GBP2023-10-31
Accrued Liabilities
Current
1,710 GBP2024-10-31
1,850 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2024-10-31
Non-current, Between one and two years
10,500 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,348 GBP2024-10-31
2,249 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31