43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Debtors
754 GBP2024-10-31
124,707 GBP2023-10-31
Cash at bank and in hand
349 GBP2024-10-31
1,059 GBP2023-10-31
Current Assets
1,103 GBP2024-10-31
125,766 GBP2023-10-31
Net Current Assets/Liabilities
-48,777 GBP2024-10-31
19,001 GBP2023-10-31
Total Assets Less Current Liabilities
-48,777 GBP2024-10-31
19,001 GBP2023-10-31
Creditors
Non-current
-6,702 GBP2024-10-31
-17,922 GBP2023-10-31
Net Assets/Liabilities
-55,479 GBP2024-10-31
1,079 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
-105,479 GBP2024-10-31
-48,921 GBP2023-10-31
Equity
-55,479 GBP2024-10-31
1,079 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
480 GBP2023-10-31
Motor vehicles
9,830 GBP2023-10-31
Computers
415 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,725 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-480 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,830 GBP2023-11-01 ~ 2024-10-31
Computers
-415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
480 GBP2023-10-31
Motor vehicles
9,830 GBP2023-10-31
Computers
415 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,725 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-480 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,830 GBP2023-11-01 ~ 2024-10-31
Computers
-415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,725 GBP2023-11-01 ~ 2024-10-31
Amounts Owed by Group Undertakings
Current
42,796 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
754 GBP2024-10-31
Current, Amounts falling due within one year
81,911 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
754 GBP2024-10-31
Current, Amounts falling due within one year
124,707 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,974 GBP2024-10-31
8,745 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,849 GBP2024-10-31
1,455 GBP2023-10-31
Amounts owed to group undertakings
Current
23,174 GBP2024-10-31
93,234 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,233 GBP2024-10-31
181 GBP2023-10-31
Other Creditors
Current
2,650 GBP2024-10-31
3,150 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,702 GBP2024-10-31
17,922 GBP2023-10-31