43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,531 GBP2024-10-31
14,271 GBP2023-10-31
Fixed Assets
10,531 GBP2024-10-31
14,271 GBP2023-10-31
Debtors
79,332 GBP2024-10-31
35,690 GBP2023-10-31
Cash at bank and in hand
25,908 GBP2024-10-31
106,690 GBP2023-10-31
Current Assets
105,240 GBP2024-10-31
142,380 GBP2023-10-31
Net Current Assets/Liabilities
60,707 GBP2024-10-31
105,690 GBP2023-10-31
Total Assets Less Current Liabilities
71,238 GBP2024-10-31
119,961 GBP2023-10-31
Net Assets/Liabilities
71,238 GBP2024-10-31
119,961 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
71,237 GBP2024-10-31
119,960 GBP2023-10-31
Equity
71,238 GBP2024-10-31
119,961 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
0.252023-11-01 ~ 2024-10-31
Motor vehicles
0.252023-11-01 ~ 2024-10-31
Computers
0.252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,351 GBP2024-10-31
24,351 GBP2023-10-31
Tools/Equipment for furniture and fittings
443 GBP2024-10-31
443 GBP2023-10-31
Motor vehicles
45,490 GBP2024-10-31
45,490 GBP2023-10-31
Computers
1,360 GBP2024-10-31
1,260 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,644 GBP2024-10-31
71,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,026 GBP2024-10-31
23,570 GBP2023-10-31
Tools/Equipment for furniture and fittings
375 GBP2024-10-31
341 GBP2023-10-31
Motor vehicles
35,648 GBP2024-10-31
32,368 GBP2023-10-31
Computers
1,064 GBP2024-10-31
994 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,113 GBP2024-10-31
57,273 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
34 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,280 GBP2023-11-01 ~ 2024-10-31
Computers
70 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
325 GBP2024-10-31
781 GBP2023-10-31
Tools/Equipment for furniture and fittings
68 GBP2024-10-31
102 GBP2023-10-31
Motor vehicles
9,842 GBP2024-10-31
13,122 GBP2023-10-31
Computers
296 GBP2024-10-31
266 GBP2023-10-31
Trade Debtors/Trade Receivables
79,200 GBP2024-10-31
Other Debtors
132 GBP2024-10-31
35,690 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,492 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
-96 GBP2024-10-31
13,735 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
799 GBP2023-10-31
Other Creditors
Amounts falling due within one year
44,629 GBP2024-10-31
20,664 GBP2023-10-31