43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,002 GBP2024-10-31
26,157 GBP2023-10-31
Debtors
233,817 GBP2024-10-31
429,523 GBP2023-10-31
Cash at bank and in hand
40 GBP2024-10-31
34 GBP2023-10-31
Current Assets
233,857 GBP2024-10-31
429,557 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-236,860 GBP2024-10-31
-312,282 GBP2023-10-31
Net Current Assets/Liabilities
-3,003 GBP2024-10-31
117,275 GBP2023-10-31
Total Assets Less Current Liabilities
31,999 GBP2024-10-31
143,432 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-10-31
Net Assets/Liabilities
24,499 GBP2024-10-31
110,962 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
24,498 GBP2024-10-31
110,961 GBP2023-10-31
Equity
24,499 GBP2024-10-31
110,962 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,795 GBP2024-10-31
14,795 GBP2023-10-31
Plant and equipment
45,581 GBP2024-10-31
27,170 GBP2023-10-31
Motor vehicles
22,536 GBP2024-10-31
21,131 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,912 GBP2024-10-31
63,096 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,998 GBP2024-10-31
3,519 GBP2023-10-31
Plant and equipment
22,388 GBP2024-10-31
13,710 GBP2023-10-31
Motor vehicles
20,524 GBP2024-10-31
19,710 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,910 GBP2024-10-31
36,939 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,678 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,797 GBP2024-10-31
11,276 GBP2023-10-31
Plant and equipment
23,193 GBP2024-10-31
13,460 GBP2023-10-31
Motor vehicles
2,012 GBP2024-10-31
1,421 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
151,775 GBP2024-10-31
373,802 GBP2023-10-31
Other Debtors
Amounts falling due within one year
66,400 GBP2024-10-31
55,721 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
233,817 GBP2024-10-31
429,523 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,727 GBP2024-10-31
16,585 GBP2023-10-31
Trade Creditors/Trade Payables
Current
87,233 GBP2024-10-31
218,310 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,521 GBP2024-10-31
7,175 GBP2023-10-31
Other Creditors
Current
125,379 GBP2024-10-31
70,212 GBP2023-10-31
Creditors
Current
236,860 GBP2024-10-31
312,282 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
17,500 GBP2023-10-31
Other Creditors
Non-current
7,500 GBP2024-10-31
10,000 GBP2023-10-31
Creditors
Non-current
7,500 GBP2024-10-31
27,500 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
6,456 GBP2023-10-31