43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,050 GBP2023-10-31
Total Inventories
835 GBP2023-10-31
Debtors
Current
30,302 GBP2025-03-31
20,757 GBP2023-10-31
Cash at bank and in hand
40 GBP2023-10-31
Current Assets
30,302 GBP2025-03-31
21,632 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-22,602 GBP2023-10-31
Net Current Assets/Liabilities
7,381 GBP2025-03-31
-970 GBP2023-10-31
Total Assets Less Current Liabilities
7,381 GBP2025-03-31
25,080 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-21,537 GBP2025-03-31
Net Assets/Liabilities
-14,156 GBP2025-03-31
-8,721 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-14,256 GBP2025-03-31
-8,821 GBP2023-10-31
Equity
-14,156 GBP2025-03-31
-8,721 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2025-03-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,833 GBP2023-10-31
Motor vehicles
15,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,333 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-44,833 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-30,697 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,530 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,925 GBP2023-10-31
Motor vehicles
3,358 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,283 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,350 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
6,139 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,489 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-36,275 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-9,497 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,772 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,908 GBP2023-10-31
Motor vehicles
12,142 GBP2023-10-31
Other types of inventories not specified separately
835 GBP2023-10-31
Other Debtors
30,302 GBP2025-03-31
Taxation/Social Security Payable
8,451 GBP2025-03-31
Accrued Liabilities
3,624 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,537 GBP2025-03-31
Bank Borrowings
Current
3,718 GBP2025-03-31
5,759 GBP2023-10-31
Bank Overdrafts
Current
7,128 GBP2025-03-31
5,603 GBP2023-10-31
Total Borrowings
Current
10,846 GBP2025-03-31
11,362 GBP2023-10-31
Bank Borrowings
Non-current
21,537 GBP2025-03-31
30,832 GBP2023-10-31