43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
7,029 GBP2024-10-31
9,086 GBP2023-10-31
Debtors
395,328 GBP2024-10-31
145,844 GBP2023-10-31
Cash at bank and in hand
332,089 GBP2024-10-31
114,289 GBP2023-10-31
Current Assets
727,417 GBP2024-10-31
260,133 GBP2023-10-31
Creditors
Current
539,415 GBP2024-10-31
83,205 GBP2023-10-31
Net Current Assets/Liabilities
188,002 GBP2024-10-31
176,928 GBP2023-10-31
Total Assets Less Current Liabilities
195,031 GBP2024-10-31
186,014 GBP2023-10-31
Creditors
Non-current
29,606 GBP2024-10-31
24,800 GBP2023-10-31
Net Assets/Liabilities
165,425 GBP2024-10-31
161,214 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
165,325 GBP2024-10-31
161,114 GBP2023-10-31
Equity
165,425 GBP2024-10-31
161,214 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,289 GBP2024-10-31
23,003 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,260 GBP2024-10-31
13,917 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,029 GBP2024-10-31
9,086 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
395,328 GBP2024-10-31
Amounts falling due within one year, Current
74,014 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
71,830 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
395,328 GBP2024-10-31
Amounts falling due within one year, Current
145,844 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,977 GBP2023-10-31
Trade Creditors/Trade Payables
Current
470,835 GBP2024-10-31
501 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,180 GBP2024-10-31
65,279 GBP2023-10-31
Other Creditors
Current
1,400 GBP2024-10-31
1,448 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,371 GBP2024-10-31
Other Creditors
Non-current
14,235 GBP2024-10-31
24,800 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31