43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,044 GBP2024-10-31
8,699 GBP2023-10-31
Debtors
84,879 GBP2024-10-31
48,194 GBP2023-10-31
Cash at bank and in hand
201,947 GBP2024-10-31
350,279 GBP2023-10-31
Current Assets
286,826 GBP2024-10-31
398,473 GBP2023-10-31
Creditors
Current
229,254 GBP2024-10-31
339,757 GBP2023-10-31
Net Current Assets/Liabilities
57,572 GBP2024-10-31
58,716 GBP2023-10-31
Total Assets Less Current Liabilities
61,616 GBP2024-10-31
67,415 GBP2023-10-31
Net Assets/Liabilities
60,605 GBP2024-10-31
65,240 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
39,975 GBP2024-10-31
39,975 GBP2023-10-31
Retained earnings (accumulated losses)
20,530 GBP2024-10-31
25,165 GBP2023-10-31
Equity
60,605 GBP2024-10-31
65,240 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,200 GBP2023-10-31
Computers
20,268 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,468 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,883 GBP2024-10-31
14,110 GBP2023-10-31
Computers
18,541 GBP2024-10-31
14,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,424 GBP2024-10-31
28,769 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
773 GBP2023-11-01 ~ 2024-10-31
Computers
3,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,317 GBP2024-10-31
3,090 GBP2023-10-31
Computers
1,727 GBP2024-10-31
5,609 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,122 GBP2024-10-31
37,762 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
50,961 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
10,796 GBP2024-10-31
10,432 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
84,879 GBP2024-10-31
48,194 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,119 GBP2024-10-31
400 GBP2023-10-31
Amounts owed to group undertakings
Current
83,039 GBP2023-10-31
Other Taxation & Social Security Payable
Current
80,116 GBP2024-10-31
83,110 GBP2023-10-31
Other Creditors
Current
146,019 GBP2024-10-31
173,208 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
20 shares2024-10-31
Class 3 ordinary share
5 shares2024-10-31