43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,683 GBP2024-10-31
12,567 GBP2023-10-31
Debtors
130,067 GBP2024-10-31
98,933 GBP2023-10-31
Cash at bank and in hand
100,367 GBP2024-10-31
110,667 GBP2023-10-31
Current Assets
230,434 GBP2024-10-31
209,600 GBP2023-10-31
Creditors
Current
87,777 GBP2024-10-31
77,143 GBP2023-10-31
Net Current Assets/Liabilities
142,657 GBP2024-10-31
132,457 GBP2023-10-31
Total Assets Less Current Liabilities
155,340 GBP2024-10-31
145,024 GBP2023-10-31
Creditors
Non-current
-14,942 GBP2024-10-31
-15,715 GBP2023-10-31
Net Assets/Liabilities
137,988 GBP2024-10-31
126,921 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
137,888 GBP2024-10-31
126,821 GBP2023-10-31
Equity
137,988 GBP2024-10-31
126,921 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2024-10-31
1,250 GBP2023-10-31
Furniture and fittings
7,835 GBP2024-10-31
6,867 GBP2023-10-31
Motor vehicles
10,140 GBP2024-10-31
10,140 GBP2023-10-31
Computers
11,629 GBP2024-10-31
8,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,854 GBP2024-10-31
26,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449 GBP2024-10-31
182 GBP2023-10-31
Furniture and fittings
3,060 GBP2024-10-31
1,627 GBP2023-10-31
Motor vehicles
8,786 GBP2024-10-31
8,335 GBP2023-10-31
Computers
5,876 GBP2024-10-31
4,288 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,171 GBP2024-10-31
14,432 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,433 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
451 GBP2023-11-01 ~ 2024-10-31
Computers
1,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
801 GBP2024-10-31
1,068 GBP2023-10-31
Furniture and fittings
4,775 GBP2024-10-31
5,240 GBP2023-10-31
Motor vehicles
1,354 GBP2024-10-31
1,805 GBP2023-10-31
Computers
5,753 GBP2024-10-31
4,454 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,042 GBP2024-10-31
89,436 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,025 GBP2024-10-31
9,497 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
130,067 GBP2024-10-31
98,933 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,669 GBP2024-10-31
6,059 GBP2023-10-31
Trade Creditors/Trade Payables
Current
462 GBP2024-10-31
2,592 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,147 GBP2024-10-31
60,494 GBP2023-10-31
Other Creditors
Current
8,499 GBP2024-10-31
7,998 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,942 GBP2024-10-31
15,715 GBP2023-10-31