43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
121,607 GBP2024-10-31
88,769 GBP2023-10-31
Fixed Assets - Investments
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Fixed Assets
171,607 GBP2024-10-31
138,769 GBP2023-10-31
Debtors
662,088 GBP2024-10-31
656,632 GBP2023-10-31
Cash at bank and in hand
607,813 GBP2024-10-31
129,960 GBP2023-10-31
Current Assets
1,277,356 GBP2024-10-31
794,047 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-735,382 GBP2023-10-31
Net Current Assets/Liabilities
98,023 GBP2024-10-31
58,665 GBP2023-10-31
Total Assets Less Current Liabilities
269,630 GBP2024-10-31
197,434 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-32,493 GBP2024-10-31
-16,998 GBP2023-10-31
Net Assets/Liabilities
210,505 GBP2024-10-31
180,436 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
210,305 GBP2024-10-31
180,236 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,024 GBP2024-10-31
1,629 GBP2023-10-31
Computers
18,935 GBP2024-10-31
16,426 GBP2023-10-31
Motor vehicles
237,333 GBP2024-10-31
181,473 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
260,292 GBP2024-10-31
199,528 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230 GBP2024-10-31
964 GBP2023-10-31
Computers
10,550 GBP2024-10-31
8,171 GBP2023-10-31
Motor vehicles
126,905 GBP2024-10-31
101,624 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,685 GBP2024-10-31
110,759 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-11-01 ~ 2024-10-31
Computers
2,379 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,926 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,794 GBP2024-10-31
665 GBP2023-10-31
Computers
8,385 GBP2024-10-31
8,255 GBP2023-10-31
Motor vehicles
110,428 GBP2024-10-31
79,849 GBP2023-10-31
Other Investments Other Than Loans
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
601,270 GBP2024-10-31
612,255 GBP2023-10-31
Other Debtors
Amounts falling due within one year
60,818 GBP2024-10-31
44,377 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
662,088 GBP2024-10-31
Current, Amounts falling due within one year
656,632 GBP2023-10-31
Trade Creditors/Trade Payables
Current
636,588 GBP2024-10-31
561,825 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,627 GBP2024-10-31
30,321 GBP2023-10-31
Other Creditors
Current
482,118 GBP2024-10-31
143,236 GBP2023-10-31
Creditors
Current
1,179,333 GBP2024-10-31
735,382 GBP2023-10-31
Other Creditors
Non-current
32,493 GBP2024-10-31
16,998 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-10-31
150 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31