43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,291 GBP2024-10-31
17,691 GBP2023-10-31
Debtors
33,120 GBP2024-10-31
30,956 GBP2023-10-31
Cash at bank and in hand
13,600 GBP2024-10-31
15,291 GBP2023-10-31
Current Assets
85,866 GBP2024-10-31
66,670 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-81,301 GBP2024-10-31
Net Current Assets/Liabilities
4,565 GBP2024-10-31
7,777 GBP2023-10-31
Total Assets Less Current Liabilities
20,856 GBP2024-10-31
25,468 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-12,110 GBP2024-10-31
Net Assets/Liabilities
5,651 GBP2024-10-31
5,593 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,551 GBP2024-10-31
5,493 GBP2023-10-31
Equity
5,651 GBP2024-10-31
5,593 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,040 GBP2024-10-31
2,040 GBP2023-10-31
Motor vehicles
26,123 GBP2024-10-31
21,956 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,163 GBP2024-10-31
23,996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222 GBP2024-10-31
815 GBP2023-10-31
Motor vehicles
10,650 GBP2024-10-31
5,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,872 GBP2024-10-31
6,305 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
818 GBP2024-10-31
1,225 GBP2023-10-31
Motor vehicles
15,473 GBP2024-10-31
16,466 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,120 GBP2024-10-31
5,956 GBP2023-10-31
Other Debtors
Amounts falling due within one year
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
33,120 GBP2024-10-31
Amounts falling due within one year, Current
30,956 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,243 GBP2024-10-31
9,951 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,843 GBP2024-10-31
19,199 GBP2023-10-31
Other Creditors
Current
16,215 GBP2024-10-31
29,743 GBP2023-10-31
Creditors
Current
81,301 GBP2024-10-31
58,893 GBP2023-10-31
Other Creditors
Non-current
12,110 GBP2024-10-31
16,514 GBP2023-10-31