43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,055 GBP2024-10-31
38,699 GBP2023-10-31
Debtors
183,650 GBP2024-10-31
191,474 GBP2023-10-31
Cash at bank and in hand
8,576 GBP2024-10-31
0 GBP2023-10-31
Current Assets
401,976 GBP2024-10-31
401,224 GBP2023-10-31
Net Current Assets/Liabilities
-168,659 GBP2024-10-31
-205,797 GBP2023-10-31
Total Assets Less Current Liabilities
-134,604 GBP2024-10-31
-167,098 GBP2023-10-31
Net Assets/Liabilities
-153,773 GBP2024-10-31
-189,880 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-153,873 GBP2024-10-31
-189,980 GBP2023-10-31
Equity
-153,773 GBP2024-10-31
-189,880 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Plant and equipment
925 GBP2024-10-31
925 GBP2023-10-31
Furniture and fittings
5,650 GBP2024-10-31
4,942 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,575 GBP2024-10-31
50,867 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,500 GBP2024-10-31
9,000 GBP2023-10-31
Plant and equipment
534 GBP2024-10-31
404 GBP2023-10-31
Furniture and fittings
3,486 GBP2024-10-31
2,764 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,520 GBP2024-10-31
12,168 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,500 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
130 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
31,500 GBP2024-10-31
36,000 GBP2023-10-31
Plant and equipment
391 GBP2024-10-31
521 GBP2023-10-31
Furniture and fittings
2,164 GBP2024-10-31
2,178 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,442 GBP2024-10-31
9,020 GBP2023-10-31
Other Debtors
Amounts falling due within one year
168,208 GBP2024-10-31
182,454 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
183,650 GBP2024-10-31
Current, Amounts falling due within one year
191,474 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
5,489 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,448 GBP2024-10-31
20,916 GBP2023-10-31
Corporation Tax Payable
Current
59,346 GBP2024-10-31
57,818 GBP2023-10-31
Other Taxation & Social Security Payable
Current
89,700 GBP2024-10-31
142,291 GBP2023-10-31
Other Creditors
Current
412,141 GBP2024-10-31
380,507 GBP2023-10-31
Creditors
Current
570,635 GBP2024-10-31
607,021 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,684 GBP2024-10-31
22,269 GBP2023-10-31