43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
112 GBP2024-10-31
1,003 GBP2023-10-31
Debtors
262,262 GBP2024-10-31
214,231 GBP2023-10-31
Cash at bank and in hand
3,226 GBP2024-10-31
8,068 GBP2023-10-31
Current Assets
318,329 GBP2024-10-31
275,082 GBP2023-10-31
Net Current Assets/Liabilities
97,203 GBP2024-10-31
78,310 GBP2023-10-31
Total Assets Less Current Liabilities
97,315 GBP2024-10-31
79,313 GBP2023-10-31
Net Assets/Liabilities
68,709 GBP2024-10-31
40,295 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
68,609 GBP2024-10-31
40,195 GBP2023-10-31
Equity
68,709 GBP2024-10-31
40,295 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
10,957 GBP2024-10-31
16,957 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,845 GBP2024-10-31
15,954 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
112 GBP2024-10-31
1,003 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
218,254 GBP2024-10-31
184,286 GBP2023-10-31
Other Debtors
Amounts falling due within one year
44,008 GBP2024-10-31
29,945 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
262,262 GBP2024-10-31
Current, Amounts falling due within one year
214,231 GBP2023-10-31
Trade Creditors/Trade Payables
Current
127,532 GBP2024-10-31
89,484 GBP2023-10-31
Corporation Tax Payable
Current
11,538 GBP2024-10-31
9,758 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,573 GBP2024-10-31
5,689 GBP2023-10-31
Other Creditors
Current
76,483 GBP2024-10-31
91,841 GBP2023-10-31
Creditors
Current
221,126 GBP2024-10-31
196,772 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,578 GBP2024-10-31
38,767 GBP2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-10-31
70 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-10-31
30 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31