43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,349 GBP2024-10-31
24,135 GBP2023-10-31
Debtors
28,314 GBP2024-10-31
Cash at bank and in hand
230,042 GBP2024-10-31
Current Assets
258,356 GBP2024-10-31
Creditors
Current
137,913 GBP2024-10-31
Net Current Assets/Liabilities
120,443 GBP2024-10-31
Total Assets Less Current Liabilities
157,792 GBP2024-10-31
Net Assets/Liabilities
148,455 GBP2024-10-31
Equity
Called up share capital
4 GBP2024-10-31
Retained earnings (accumulated losses)
148,451 GBP2024-10-31
33,956 GBP2023-10-31
Equity
148,455 GBP2024-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,554 GBP2024-10-31
2,103 GBP2023-10-31
Motor vehicles
48,759 GBP2024-10-31
35,885 GBP2023-10-31
Computers
686 GBP2024-10-31
686 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
53,999 GBP2024-10-31
38,674 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110 GBP2024-10-31
503 GBP2023-10-31
Motor vehicles
15,197 GBP2024-10-31
13,864 GBP2023-10-31
Computers
343 GBP2024-10-31
172 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,650 GBP2024-10-31
14,539 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,823 GBP2023-11-01 ~ 2024-10-31
Computers
171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,444 GBP2024-10-31
1,600 GBP2023-10-31
Motor vehicles
33,562 GBP2024-10-31
22,021 GBP2023-10-31
Computers
343 GBP2024-10-31
514 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
28,314 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,873 GBP2024-10-31
Corporation Tax Payable
Current
63,607 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,386 GBP2024-10-31
Accrued Liabilities
Current
5,119 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,337 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
194,695 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-80,200 GBP2023-11-01 ~ 2024-10-31