43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
599 GBP2024-10-31
19,533 GBP2023-10-31
Fixed Assets
599 GBP2024-10-31
19,533 GBP2023-10-31
Debtors
117,796 GBP2024-10-31
39,931 GBP2023-10-31
Cash at bank and in hand
33,412 GBP2023-10-31
Current Assets
117,796 GBP2024-10-31
73,343 GBP2023-10-31
Creditors
-87,333 GBP2024-10-31
-89,448 GBP2023-10-31
Net Current Assets/Liabilities
30,463 GBP2024-10-31
-16,105 GBP2023-10-31
Total Assets Less Current Liabilities
31,062 GBP2024-10-31
3,428 GBP2023-10-31
Net Assets/Liabilities
24,214 GBP2024-10-31
-31,051 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
24,213 GBP2024-10-31
-31,052 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
60,927 GBP2024-10-31
60,927 GBP2023-10-31
Development expenditure
20,891 GBP2024-10-31
20,891 GBP2023-10-31
Intangible Assets - Gross Cost
81,818 GBP2024-10-31
81,818 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,891 GBP2024-10-31
20,891 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
81,818 GBP2024-10-31
81,818 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,815 GBP2024-10-31
8,815 GBP2023-10-31
Motor vehicles
4,650 GBP2024-10-31
52,116 GBP2023-10-31
Furniture and fittings
10,747 GBP2024-10-31
10,747 GBP2023-10-31
Computers
1,580 GBP2024-10-31
1,580 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,792 GBP2024-10-31
73,258 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-47,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,216 GBP2024-10-31
5,869 GBP2023-10-31
Motor vehicles
4,650 GBP2024-10-31
36,294 GBP2023-10-31
Furniture and fittings
10,747 GBP2024-10-31
9,982 GBP2023-10-31
Computers
1,580 GBP2024-10-31
1,580 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,193 GBP2024-10-31
53,725 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,347 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
599 GBP2024-10-31
2,946 GBP2023-10-31
Motor vehicles
15,822 GBP2023-10-31
Furniture and fittings
765 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
116,396 GBP2024-10-31
23,687 GBP2023-10-31
Prepayments/Accrued Income
Current
1,400 GBP2024-10-31
12,813 GBP2023-10-31
Other Debtors
Current
3,431 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,059 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,459 GBP2024-10-31
6,021 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,578 GBP2024-10-31
6,389 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,138 GBP2024-10-31
31,207 GBP2023-10-31
Creditors
Current
87,333 GBP2024-10-31
89,448 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,121 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,734 GBP2024-10-31
10,647 GBP2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
0.33 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31