43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,960 GBP2024-10-31
93,841 GBP2023-10-31
Debtors
116,806 GBP2024-10-31
376,508 GBP2023-10-31
Cash at bank and in hand
347,773 GBP2024-10-31
382,654 GBP2023-10-31
Current Assets
464,579 GBP2024-10-31
759,162 GBP2023-10-31
Creditors
Current
310,319 GBP2024-10-31
590,571 GBP2023-10-31
Net Current Assets/Liabilities
154,260 GBP2024-10-31
168,591 GBP2023-10-31
Total Assets Less Current Liabilities
249,220 GBP2024-10-31
262,432 GBP2023-10-31
Creditors
Non-current
-38,221 GBP2024-10-31
-56,596 GBP2023-10-31
Net Assets/Liabilities
194,661 GBP2024-10-31
184,001 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
194,561 GBP2024-10-31
183,901 GBP2023-10-31
Equity
194,661 GBP2024-10-31
184,001 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,629 GBP2024-10-31
20,583 GBP2023-10-31
Motor vehicles
120,435 GBP2024-10-31
95,440 GBP2023-10-31
Computers
16,564 GBP2024-10-31
8,829 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
160,628 GBP2024-10-31
124,852 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,882 GBP2024-10-31
5,301 GBP2023-10-31
Motor vehicles
46,786 GBP2024-10-31
22,235 GBP2023-10-31
Computers
9,000 GBP2024-10-31
3,475 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,668 GBP2024-10-31
31,011 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,581 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
24,551 GBP2023-11-01 ~ 2024-10-31
Computers
5,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,747 GBP2024-10-31
15,282 GBP2023-10-31
Motor vehicles
73,649 GBP2024-10-31
73,205 GBP2023-10-31
Computers
7,564 GBP2024-10-31
5,354 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,494 GBP2024-10-31
352,463 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
17,312 GBP2024-10-31
24,045 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
116,806 GBP2024-10-31
376,508 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,376 GBP2024-10-31
16,293 GBP2023-10-31
Trade Creditors/Trade Payables
Current
145,075 GBP2024-10-31
388,173 GBP2023-10-31
Other Taxation & Social Security Payable
Current
138,053 GBP2024-10-31
182,074 GBP2023-10-31
Other Creditors
Current
8,815 GBP2024-10-31
4,031 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
38,221 GBP2024-10-31
56,596 GBP2023-10-31