43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,750 GBP2024-10-31
21,944 GBP2023-10-31
Fixed Assets
19,750 GBP2024-10-31
21,944 GBP2023-10-31
Total Inventories
67,413 GBP2024-10-31
62,426 GBP2023-10-31
Debtors
132,717 GBP2024-10-31
98,720 GBP2023-10-31
Cash at bank and in hand
21,704 GBP2024-10-31
13,318 GBP2023-10-31
Current Assets
221,834 GBP2024-10-31
174,464 GBP2023-10-31
Creditors
Amounts falling due within one year
238,590 GBP2024-10-31
194,811 GBP2023-10-31
Net Current Assets/Liabilities
-16,756 GBP2024-10-31
-20,347 GBP2023-10-31
Total Assets Less Current Liabilities
2,994 GBP2024-10-31
1,597 GBP2023-10-31
Net Assets/Liabilities
2,994 GBP2024-10-31
1,597 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,894 GBP2024-10-31
1,497 GBP2023-10-31
Equity
2,994 GBP2024-10-31
1,597 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,498 GBP2024-10-31
26,498 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,498 GBP2024-10-31
26,498 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,748 GBP2024-10-31
4,554 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,748 GBP2024-10-31
4,554 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
19,750 GBP2024-10-31
21,944 GBP2023-10-31
Finished Goods/Goods for Resale
67,413 GBP2024-10-31
62,426 GBP2023-10-31
Trade Debtors/Trade Receivables
132,717 GBP2024-10-31
98,720 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,082 GBP2024-10-31
1,105 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
5,269 GBP2024-10-31
2,090 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,245 GBP2024-10-31
3,105 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-10-31
700 GBP2023-10-31
Other Creditors
Amounts falling due within one year
213,194 GBP2024-10-31
187,811 GBP2023-10-31
Dividends Paid on Shares
22,500 GBP2023-11-01 ~ 2024-10-31