43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,443 GBP2024-10-31
8,579 GBP2023-10-31
Total Inventories
8,000 GBP2024-10-31
93,932 GBP2023-10-31
Debtors
187,427 GBP2024-10-31
165,446 GBP2023-10-31
Cash at bank and in hand
81,268 GBP2024-10-31
5,676 GBP2023-10-31
Current Assets
276,695 GBP2024-10-31
265,054 GBP2023-10-31
Creditors
Current
112,390 GBP2024-10-31
91,750 GBP2023-10-31
Net Current Assets/Liabilities
164,305 GBP2024-10-31
173,304 GBP2023-10-31
Total Assets Less Current Liabilities
171,748 GBP2024-10-31
181,883 GBP2023-10-31
Creditors
Non-current
35,134 GBP2024-10-31
41,846 GBP2023-10-31
Net Assets/Liabilities
136,614 GBP2024-10-31
140,037 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
136,514 GBP2024-10-31
139,937 GBP2023-10-31
Equity
136,614 GBP2024-10-31
140,037 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
20,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,197 GBP2024-10-31
12,061 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,443 GBP2024-10-31
8,579 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,705 GBP2024-10-31
Current, Amounts falling due within one year
96,176 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
73,722 GBP2024-10-31
Current, Amounts falling due within one year
69,270 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
187,427 GBP2024-10-31
Current, Amounts falling due within one year
165,446 GBP2023-10-31
Trade Creditors/Trade Payables
Current
127,273 GBP2024-10-31
45,273 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-46,983 GBP2024-10-31
44,659 GBP2023-10-31
Other Creditors
Current
32,100 GBP2024-10-31
1,818 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,943 GBP2024-10-31
41,846 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,191 GBP2024-10-31