43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,703 GBP2024-10-31
38,238 GBP2023-10-31
Total Inventories
40,000 GBP2024-10-31
45,000 GBP2023-10-31
Debtors
180,623 GBP2024-10-31
168,875 GBP2023-10-31
Cash at bank and in hand
97,600 GBP2024-10-31
13,391 GBP2023-10-31
Current Assets
318,223 GBP2024-10-31
227,266 GBP2023-10-31
Creditors
Current
203,281 GBP2024-10-31
59,924 GBP2023-10-31
Net Current Assets/Liabilities
114,942 GBP2024-10-31
167,342 GBP2023-10-31
Total Assets Less Current Liabilities
147,645 GBP2024-10-31
205,580 GBP2023-10-31
Creditors
Non-current
-6,282 GBP2024-10-31
-9,925 GBP2023-10-31
Net Assets/Liabilities
135,660 GBP2024-10-31
188,905 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
135,656 GBP2024-10-31
188,901 GBP2023-10-31
Equity
135,660 GBP2024-10-31
188,905 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,794 GBP2024-10-31
25,886 GBP2023-10-31
Furniture and fittings
3,307 GBP2024-10-31
3,182 GBP2023-10-31
Motor vehicles
68,582 GBP2024-10-31
68,582 GBP2023-10-31
Computers
10,504 GBP2024-10-31
7,164 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
110,187 GBP2024-10-31
104,814 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,861 GBP2024-10-31
15,880 GBP2023-10-31
Furniture and fittings
2,226 GBP2024-10-31
1,867 GBP2023-10-31
Motor vehicles
50,243 GBP2024-10-31
44,130 GBP2023-10-31
Computers
6,154 GBP2024-10-31
4,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,484 GBP2024-10-31
66,576 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,981 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
359 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,113 GBP2023-11-01 ~ 2024-10-31
Computers
1,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,908 GBP2023-11-01 ~ 2024-10-31
Merchandise
40,000 GBP2024-10-31
45,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
167,456 GBP2024-10-31
162,229 GBP2023-10-31
Other Debtors
Current
110 GBP2024-10-31
360 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,986 GBP2023-10-31
Prepayments
Current
13,057 GBP2024-10-31
2,300 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
180,623 GBP2024-10-31
Current, Amounts falling due within one year
168,875 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,432 GBP2024-10-31
6,494 GBP2023-10-31
Trade Creditors/Trade Payables
Current
117,997 GBP2024-10-31
28,479 GBP2023-10-31
Corporation Tax Payable
Current
23,980 GBP2024-10-31
9,103 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,402 GBP2024-10-31
7,235 GBP2023-10-31
Amount of value-added tax that is payable
1,771 GBP2024-10-31
Other Creditors
Current
2,413 GBP2024-10-31
2,991 GBP2023-10-31
Loans received from directors
2,849 GBP2024-10-31
271 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
43,437 GBP2024-10-31
4,082 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,282 GBP2024-10-31
9,925 GBP2023-10-31
hire purchase agreements
9,714 GBP2024-10-31
16,419 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Between one and five year
9,208 GBP2024-10-31
15,708 GBP2023-10-31
All periods
15,708 GBP2024-10-31
22,208 GBP2023-10-31