43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,177 GBP2024-10-31
2,733 GBP2023-10-31
Fixed Assets
1,177 GBP2024-10-31
2,733 GBP2023-10-31
Debtors
7,865 GBP2024-10-31
17,719 GBP2023-10-31
Cash at bank and in hand
140,190 GBP2024-10-31
118,297 GBP2023-10-31
Current Assets
148,055 GBP2024-10-31
136,016 GBP2023-10-31
Net Current Assets/Liabilities
134,781 GBP2024-10-31
123,669 GBP2023-10-31
Total Assets Less Current Liabilities
135,958 GBP2024-10-31
126,402 GBP2023-10-31
Net Assets/Liabilities
135,958 GBP2024-10-31
126,402 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
135,858 GBP2024-10-31
126,302 GBP2023-10-31
Equity
135,958 GBP2024-10-31
126,402 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,426 GBP2024-10-31
1,426 GBP2023-11-01
Motor vehicles
12,735 GBP2024-10-31
12,735 GBP2023-11-01
Tools/Equipment for furniture and fittings
2,564 GBP2024-10-31
2,564 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
16,725 GBP2024-10-31
16,725 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,344 GBP2024-10-31
1,106 GBP2023-11-01
Motor vehicles
11,640 GBP2024-10-31
10,630 GBP2023-11-01
Tools/Equipment for furniture and fittings
2,564 GBP2024-10-31
2,256 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,548 GBP2024-10-31
13,992 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
238 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
82 GBP2024-10-31
Motor vehicles
1,095 GBP2024-10-31
Trade Debtors/Trade Receivables
730 GBP2024-10-31
6,389 GBP2023-10-31
Other Debtors
6,670 GBP2024-10-31
10,924 GBP2023-10-31
Taxation/Social Security Payable
8,752 GBP2024-10-31
5,985 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
522 GBP2024-10-31
92 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-10-31
6,269 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-10-31
Dividends Paid on Shares
26,200 GBP2023-11-01 ~ 2024-10-31
3,500 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
26,200 GBP2023-11-01 ~ 2024-10-31