43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,778 GBP2024-10-31
27,702 GBP2023-10-31
Debtors
258,223 GBP2024-10-31
280,900 GBP2023-10-31
Cash at bank and in hand
446 GBP2024-10-31
4,858 GBP2023-10-31
Current Assets
258,669 GBP2024-10-31
285,758 GBP2023-10-31
Net Current Assets/Liabilities
-85,941 GBP2024-10-31
-30,716 GBP2023-10-31
Total Assets Less Current Liabilities
-65,163 GBP2024-10-31
-3,014 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,459 GBP2024-10-31
-25,529 GBP2023-10-31
Net Assets/Liabilities
-83,597 GBP2024-10-31
-30,778 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,100 GBP2024-10-31
39,100 GBP2023-10-31
Computers
5,545 GBP2024-10-31
5,545 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,645 GBP2024-10-31
44,645 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,688 GBP2024-10-31
13,219 GBP2023-10-31
Computers
4,179 GBP2024-10-31
3,724 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,867 GBP2024-10-31
16,943 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,469 GBP2023-11-01 ~ 2024-10-31
Computers
455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
19,412 GBP2024-10-31
25,881 GBP2023-10-31
Computers
1,366 GBP2024-10-31
1,821 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,102 GBP2024-10-31
27,705 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,006 GBP2024-10-31
216,081 GBP2023-10-31
Other Debtors
Amounts falling due within one year
37,115 GBP2024-10-31
37,114 GBP2023-10-31
Debtors
Amounts falling due within one year
258,223 GBP2024-10-31
280,900 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
585 GBP2024-10-31
9,157 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,656 GBP2024-10-31
15,655 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,110 GBP2024-10-31
12,308 GBP2023-10-31
Other Creditors
Amounts falling due within one year
77,405 GBP2024-10-31
67,357 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
233,031 GBP2024-10-31
207,924 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,823 GBP2024-10-31
4,073 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,459 GBP2024-10-31
25,529 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31