43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,936 GBP2024-10-31
10,647 GBP2023-10-31
Fixed Assets
42,936 GBP2024-10-31
10,647 GBP2023-10-31
Debtors
901,089 GBP2024-10-31
684,848 GBP2023-10-31
Cash at bank and in hand
990,784 GBP2024-10-31
675,858 GBP2023-10-31
Current Assets
1,891,873 GBP2024-10-31
1,360,706 GBP2023-10-31
Net Current Assets/Liabilities
1,520,625 GBP2024-10-31
916,041 GBP2023-10-31
Total Assets Less Current Liabilities
1,563,561 GBP2024-10-31
926,688 GBP2023-10-31
Net Assets/Liabilities
1,552,827 GBP2024-10-31
924,026 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,552,727 GBP2024-10-31
923,926 GBP2023-10-31
Equity
1,552,827 GBP2024-10-31
924,026 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,039 GBP2024-10-31
121,089 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,270 GBP2024-10-31
1,270 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
176,309 GBP2024-10-31
122,359 GBP2023-10-31
Vehicles
39,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,637 GBP2024-10-31
111,013 GBP2023-10-31
Tools/Equipment for furniture and fittings
986 GBP2024-10-31
699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,373 GBP2024-10-31
111,712 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,624 GBP2023-11-01 ~ 2024-10-31
Vehicles
9,750 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,750 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
13,402 GBP2024-10-31
10,076 GBP2023-10-31
Vehicles
29,250 GBP2024-10-31
Tools/Equipment for furniture and fittings
284 GBP2024-10-31
571 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
774,939 GBP2024-10-31
611,596 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,675 GBP2024-10-31
14,675 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
111,475 GBP2024-10-31
58,577 GBP2023-10-31
Debtors
Amounts falling due within one year
901,089 GBP2024-10-31
684,848 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,823 GBP2024-10-31
394,137 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,526 GBP2024-10-31
47,829 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,899 GBP2024-10-31
2,699 GBP2023-10-31
Net Deferred Tax Liability/Asset
10,734 GBP2024-10-31
2,662 GBP2023-10-31