43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,398 GBP2024-10-31
3,570 GBP2023-10-31
Debtors
1,385 GBP2024-10-31
10,758 GBP2023-10-31
Cash at bank and in hand
22,307 GBP2024-10-31
2,335 GBP2023-10-31
Current Assets
23,692 GBP2024-10-31
13,093 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-10,544 GBP2024-10-31
-6,224 GBP2023-10-31
Net Current Assets/Liabilities
13,148 GBP2024-10-31
6,869 GBP2023-10-31
Total Assets Less Current Liabilities
14,546 GBP2024-10-31
10,439 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,370 GBP2024-10-31
-3,334 GBP2023-10-31
Net Assets/Liabilities
6,453 GBP2024-10-31
2,954 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,353 GBP2024-10-31
2,854 GBP2023-10-31
Equity
6,453 GBP2024-10-31
2,954 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
31,501 GBP2024-10-31
34,253 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-2,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,103 GBP2024-10-31
30,683 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
1,398 GBP2024-10-31
3,570 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,327 GBP2024-10-31
10,758 GBP2023-10-31
Other Debtors
Amounts falling due within one year
58 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,385 GBP2024-10-31
10,758 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
90 GBP2024-10-31
140 GBP2023-10-31
Corporation Tax Payable
Current
2,739 GBP2024-10-31
1,932 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,403 GBP2024-10-31
1,840 GBP2023-10-31
Other Creditors
Current
312 GBP2024-10-31
312 GBP2023-10-31
Creditors
Current
10,544 GBP2024-10-31
6,224 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,370 GBP2024-10-31
3,334 GBP2023-10-31