43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
360,229 GBP2024-10-31
24,440 GBP2023-10-31
Fixed Assets
360,229 GBP2024-10-31
24,440 GBP2023-10-31
Debtors
320,093 GBP2024-10-31
350,528 GBP2023-10-31
Cash at bank and in hand
51,628 GBP2024-10-31
27,759 GBP2023-10-31
Current Assets
371,721 GBP2024-10-31
378,287 GBP2023-10-31
Net Current Assets/Liabilities
38,563 GBP2024-10-31
46,081 GBP2023-10-31
Total Assets Less Current Liabilities
398,792 GBP2024-10-31
70,521 GBP2023-10-31
Creditors
Non-current
-174,863 GBP2024-10-31
Net Assets/Liabilities
223,929 GBP2024-10-31
70,521 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
223,926 GBP2024-10-31
70,518 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,836 GBP2024-10-31
12,825 GBP2023-10-31
Motor vehicles
74,165 GBP2024-10-31
19,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
397,001 GBP2024-10-31
32,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,451 GBP2024-10-31
3,010 GBP2023-10-31
Motor vehicles
11,321 GBP2024-10-31
4,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,772 GBP2024-10-31
7,885 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,441 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
297,385 GBP2024-10-31
9,815 GBP2023-10-31
Motor vehicles
62,844 GBP2024-10-31
14,625 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
148,548 GBP2024-10-31
204,126 GBP2023-10-31
Debtors
Current
164,959 GBP2024-10-31
204,129 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
90,025 GBP2024-10-31
-8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
99,350 GBP2024-10-31
120,890 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,867 GBP2024-10-31
46,135 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
174,863 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
90,025 GBP2024-10-31
-8,000 GBP2023-10-31
Between one and five year
174,863 GBP2024-10-31
Minimum gross finance lease payments owing
264,888 GBP2024-10-31
-8,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
264,888 GBP2024-10-31
-8,000 GBP2023-10-31