43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
50,049 GBP2024-10-31
59,041 GBP2023-10-31
Fixed Assets
50,049 GBP2024-10-31
59,041 GBP2023-10-31
Total Inventories
13,846 GBP2024-10-31
9,832 GBP2023-10-31
Debtors
462,271 GBP2024-10-31
197,547 GBP2023-10-31
Cash at bank and in hand
150,910 GBP2024-10-31
26,705 GBP2023-10-31
Current Assets
627,027 GBP2024-10-31
234,084 GBP2023-10-31
Net Current Assets/Liabilities
151,350 GBP2024-10-31
-3,242 GBP2023-10-31
Total Assets Less Current Liabilities
201,399 GBP2024-10-31
55,799 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,160 GBP2024-10-31
-8,198 GBP2023-10-31
Net Assets/Liabilities
199,239 GBP2024-10-31
47,601 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
199,139 GBP2024-10-31
47,501 GBP2023-10-31
Equity
199,239 GBP2024-10-31
47,601 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,124 GBP2024-10-31
3,207 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,533 GBP2024-10-31
7,401 GBP2023-10-31
Motor vehicles
58,549 GBP2024-10-31
76,367 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,206 GBP2024-10-31
86,975 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,594 GBP2024-10-31
1,313 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,993 GBP2024-10-31
1,266 GBP2023-10-31
Motor vehicles
17,570 GBP2024-10-31
25,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,157 GBP2024-10-31
27,934 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
727 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,530 GBP2024-10-31
1,894 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,540 GBP2024-10-31
6,135 GBP2023-10-31
Motor vehicles
40,979 GBP2024-10-31
51,012 GBP2023-10-31
Trade Debtors/Trade Receivables
162,271 GBP2024-10-31
77,547 GBP2023-10-31
Other Debtors
300,000 GBP2024-10-31
120,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,979 GBP2024-10-31
48,485 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,432 GBP2024-10-31
73,857 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
132,253 GBP2024-10-31
64,354 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,395 GBP2024-10-31
41,637 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,618 GBP2024-10-31
8,993 GBP2023-10-31
Amounts falling due after one year
2,160 GBP2024-10-31
8,198 GBP2023-10-31
Advances or credits made to directors during the period
200,000 GBP2023-11-01 ~ 2024-10-31
Advances or credits given to directors
200,000 GBP2024-10-31