43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
189,553 GBP2024-10-31
130,947 GBP2023-10-31
Total Inventories
44,641 GBP2024-10-31
61,671 GBP2023-10-31
Debtors
168,572 GBP2024-10-31
109,925 GBP2023-10-31
Cash at bank and in hand
108,157 GBP2024-10-31
12,968 GBP2023-10-31
Current Assets
321,370 GBP2024-10-31
184,564 GBP2023-10-31
Creditors
Current
230,037 GBP2024-10-31
118,611 GBP2023-10-31
Net Current Assets/Liabilities
91,333 GBP2024-10-31
65,953 GBP2023-10-31
Total Assets Less Current Liabilities
280,886 GBP2024-10-31
196,900 GBP2023-10-31
Net Assets/Liabilities
233,498 GBP2024-10-31
164,163 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
79,920 GBP2024-10-31
79,920 GBP2023-10-31
Retained earnings (accumulated losses)
153,478 GBP2024-10-31
84,143 GBP2023-10-31
Equity
233,498 GBP2024-10-31
164,163 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-10-24 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,327 GBP2024-10-31
144,506 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,774 GBP2024-10-31
13,559 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
189,553 GBP2024-10-31
130,947 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,260 GBP2024-10-31
Amounts falling due within one year, Current
63,597 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
82,312 GBP2024-10-31
Amounts falling due within one year, Current
46,328 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
168,572 GBP2024-10-31
Amounts falling due within one year, Current
109,925 GBP2023-10-31
Trade Creditors/Trade Payables
Current
149,337 GBP2024-10-31
18,107 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,035 GBP2024-10-31
9,630 GBP2023-10-31
Other Creditors
Current
68,665 GBP2024-10-31
90,874 GBP2023-10-31