43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,354 GBP2024-10-31
39,300 GBP2023-10-31
Fixed Assets
30,354 GBP2024-10-31
39,300 GBP2023-10-31
Total Inventories
42,000 GBP2024-10-31
47,835 GBP2023-10-31
Debtors
59,937 GBP2024-10-31
66,481 GBP2023-10-31
Cash at bank and in hand
28,389 GBP2023-10-31
Current Assets
101,937 GBP2024-10-31
142,705 GBP2023-10-31
Net Current Assets/Liabilities
-59,003 GBP2024-10-31
25,038 GBP2023-10-31
Total Assets Less Current Liabilities
-28,649 GBP2024-10-31
64,338 GBP2023-10-31
Net Assets/Liabilities
-35,066 GBP2024-10-31
47,546 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
-40,066 GBP2024-10-31
42,546 GBP2023-10-31
Equity
-35,066 GBP2024-10-31
47,546 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
145,928 GBP2024-10-31
145,928 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,574 GBP2024-10-31
106,628 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,946 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,018 GBP2024-10-31
56,887 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,919 GBP2024-10-31
9,594 GBP2023-10-31
Debtors
Amounts falling due within one year
59,937 GBP2024-10-31
66,481 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,009 GBP2024-10-31
54,866 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,404 GBP2024-10-31
6,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,401 GBP2024-10-31
14,924 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,375 GBP2024-10-31
4,375 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,341 GBP2024-10-31
15,434 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,500 GBP2024-10-31
9,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,917 GBP2024-10-31
7,292 GBP2023-10-31