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
28,347 GBP2024-10-31
5,417 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
193,169 GBP2024-10-31
51,571 GBP2023-10-31
Cash at bank and in hand
80,145 GBP2024-10-31
109,215 GBP2023-10-31
Current Assets
275,814 GBP2024-10-31
163,286 GBP2023-10-31
Creditors
Current
99,429 GBP2024-10-31
69,807 GBP2023-10-31
Net Current Assets/Liabilities
176,385 GBP2024-10-31
93,479 GBP2023-10-31
Total Assets Less Current Liabilities
204,732 GBP2024-10-31
98,896 GBP2023-10-31
Creditors
Non-current
-6,153 GBP2024-10-31
Net Assets/Liabilities
193,193 GBP2024-10-31
97,542 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
193,093 GBP2024-10-31
97,442 GBP2023-10-31
Equity
193,193 GBP2024-10-31
97,542 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,838 GBP2024-10-31
12,230 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,491 GBP2024-10-31
6,813 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,347 GBP2024-10-31
5,417 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,000 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,500 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,114 GBP2024-10-31
Amounts falling due within one year, Current
44,549 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
181,055 GBP2024-10-31
Amounts falling due within one year, Current
7,022 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
193,169 GBP2024-10-31
Amounts falling due within one year, Current
51,571 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,922 GBP2024-10-31
Trade Creditors/Trade Payables
Current
17,327 GBP2024-10-31
13,161 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,296 GBP2024-10-31
52,918 GBP2023-10-31
Other Creditors
Current
23,884 GBP2024-10-31
3,728 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,153 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31