43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,211 GBP2024-10-31
50,535 GBP2023-10-31
Debtors
102,767 GBP2024-10-31
108,421 GBP2023-10-31
Cash at bank and in hand
215,639 GBP2024-10-31
252,770 GBP2023-10-31
Current Assets
318,406 GBP2024-10-31
361,191 GBP2023-10-31
Creditors
Current
30,170 GBP2024-10-31
71,189 GBP2023-10-31
Net Current Assets/Liabilities
288,236 GBP2024-10-31
290,002 GBP2023-10-31
Total Assets Less Current Liabilities
310,447 GBP2024-10-31
340,537 GBP2023-10-31
Net Assets/Liabilities
306,227 GBP2024-10-31
340,537 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
306,127 GBP2024-10-31
340,437 GBP2023-10-31
Equity
306,227 GBP2024-10-31
340,537 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,897 GBP2024-10-31
7,038 GBP2023-10-31
Motor vehicles
50,496 GBP2024-10-31
75,196 GBP2023-10-31
Computers
2,452 GBP2024-10-31
2,452 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,845 GBP2024-10-31
84,686 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,739 GBP2024-10-31
5,281 GBP2023-10-31
Motor vehicles
30,365 GBP2024-10-31
27,709 GBP2023-10-31
Computers
1,530 GBP2024-10-31
1,161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,634 GBP2024-10-31
34,151 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,458 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,066 GBP2023-11-01 ~ 2024-10-31
Computers
369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,158 GBP2024-10-31
1,757 GBP2023-10-31
Motor vehicles
20,131 GBP2024-10-31
47,487 GBP2023-10-31
Computers
922 GBP2024-10-31
1,291 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,666 GBP2024-10-31
58,329 GBP2023-10-31
Other Debtors
Current
73,000 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
102,767 GBP2024-10-31
Amounts falling due within one year, Current
108,421 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,433 GBP2023-10-31
Corporation Tax Payable
Current
8,429 GBP2024-10-31
32,996 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,198 GBP2024-10-31
-1 GBP2023-10-31