43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
360,755 GBP2024-10-31
454,668 GBP2023-10-31
Debtors
Current
77,905 GBP2024-10-31
266,204 GBP2023-10-31
Cash at bank and in hand
40,689 GBP2024-10-31
1 GBP2023-10-31
Current Assets
118,594 GBP2024-10-31
266,205 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-423,962 GBP2024-10-31
423,962 GBP2024-10-31
-530,541 GBP2023-10-31
Net Current Assets/Liabilities
-305,368 GBP2024-10-31
-264,336 GBP2023-10-31
Total Assets Less Current Liabilities
55,387 GBP2024-10-31
190,332 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-43,334 GBP2023-10-31
Net Assets/Liabilities
-26,952 GBP2024-10-31
80,314 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
-26,956 GBP2024-10-31
80,310 GBP2023-10-31
Equity
-26,952 GBP2024-10-31
80,314 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
829,733 GBP2024-10-31
893,233 GBP2023-10-31
Motor vehicles
24,857 GBP2024-10-31
24,857 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
854,590 GBP2024-10-31
918,090 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-63,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-63,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
468,978 GBP2024-10-31
438,565 GBP2023-10-31
Motor vehicles
24,857 GBP2024-10-31
24,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,835 GBP2024-10-31
463,422 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
52,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
360,755 GBP2024-10-31
454,668 GBP2023-10-31
Trade Debtors/Trade Receivables
75,434 GBP2024-10-31
254,906 GBP2023-10-31
Prepayments
2,471 GBP2024-10-31
11,298 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
77,905 GBP2024-10-31
266,204 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
149,597 GBP2024-10-31
Trade Creditors/Trade Payables
167,391 GBP2024-10-31
Amounts Owed to Related Parties
61,812 GBP2024-10-31
Taxation/Social Security Payable
12,055 GBP2024-10-31
Other Creditors
26,772 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
43,334 GBP2023-10-31
Bank Borrowings
Non-current
23,334 GBP2024-10-31
43,334 GBP2023-10-31
Current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Bank Overdrafts
Current
19,733 GBP2023-10-31
Other Remaining Borrowings
Current
129,597 GBP2024-10-31
145,986 GBP2023-10-31
Total Borrowings
Current
149,597 GBP2024-10-31
185,719 GBP2023-10-31