43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
84,820 GBP2024-10-31
121,116 GBP2023-10-31
Debtors
105,920 GBP2024-10-31
53,427 GBP2023-10-31
Cash at bank and in hand
74,106 GBP2024-10-31
71,880 GBP2023-10-31
Current Assets
180,026 GBP2024-10-31
125,307 GBP2023-10-31
Creditors
Current
126,926 GBP2024-10-31
87,633 GBP2023-10-31
Net Current Assets/Liabilities
53,100 GBP2024-10-31
37,674 GBP2023-10-31
Total Assets Less Current Liabilities
137,920 GBP2024-10-31
158,790 GBP2023-10-31
Net Assets/Liabilities
116,877 GBP2024-10-31
109,783 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
116,876 GBP2024-10-31
109,782 GBP2023-10-31
Equity
116,877 GBP2024-10-31
109,783 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,690 GBP2024-10-31
7,690 GBP2023-10-31
Furniture and fittings
9,986 GBP2024-10-31
9,986 GBP2023-10-31
Motor vehicles
107,009 GBP2024-10-31
136,804 GBP2023-10-31
Computers
18,507 GBP2024-10-31
14,705 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
143,192 GBP2024-10-31
169,185 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-29,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,208 GBP2024-10-31
1,670 GBP2023-10-31
Furniture and fittings
9,756 GBP2024-10-31
9,479 GBP2023-10-31
Motor vehicles
33,591 GBP2024-10-31
28,328 GBP2023-10-31
Computers
11,817 GBP2024-10-31
8,592 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,372 GBP2024-10-31
48,069 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,538 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
277 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,051 GBP2023-11-01 ~ 2024-10-31
Computers
3,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,482 GBP2024-10-31
6,020 GBP2023-10-31
Furniture and fittings
230 GBP2024-10-31
507 GBP2023-10-31
Motor vehicles
73,418 GBP2024-10-31
108,476 GBP2023-10-31
Computers
6,690 GBP2024-10-31
6,113 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,920 GBP2024-10-31
53,427 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,022 GBP2024-10-31
8,799 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,262 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,279 GBP2024-10-31
26,578 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,784 GBP2024-10-31
38,531 GBP2023-10-31
Other Creditors
Current
8,841 GBP2024-10-31
9,463 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,916 GBP2024-10-31
15,938 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,940 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31