43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
20,563 GBP2024-10-31
24,166 GBP2023-10-31
Total Inventories
3,003 GBP2024-10-31
1,416 GBP2023-10-31
Debtors
53,253 GBP2024-10-31
59,677 GBP2023-10-31
Cash at bank and in hand
44,347 GBP2024-10-31
50,699 GBP2023-10-31
Current Assets
100,603 GBP2024-10-31
111,792 GBP2023-10-31
Creditors
Current
54,763 GBP2024-10-31
21,628 GBP2023-10-31
Net Current Assets/Liabilities
45,840 GBP2024-10-31
90,164 GBP2023-10-31
Total Assets Less Current Liabilities
66,403 GBP2024-10-31
114,330 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
66,401 GBP2024-10-31
114,328 GBP2023-10-31
Equity
66,403 GBP2024-10-31
114,330 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,415 GBP2024-10-31
15,000 GBP2023-10-31
Furniture and fittings
490 GBP2024-10-31
490 GBP2023-10-31
Motor vehicles
20,998 GBP2024-10-31
20,998 GBP2023-10-31
Computers
9,441 GBP2024-10-31
9,441 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,344 GBP2024-10-31
45,929 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-10-31
4,163 GBP2023-10-31
Furniture and fittings
393 GBP2024-10-31
376 GBP2023-10-31
Motor vehicles
12,140 GBP2024-10-31
9,187 GBP2023-10-31
Computers
8,248 GBP2024-10-31
8,037 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,781 GBP2024-10-31
21,763 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,953 GBP2023-11-01 ~ 2024-10-31
Computers
211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,415 GBP2024-10-31
10,837 GBP2023-10-31
Furniture and fittings
97 GBP2024-10-31
114 GBP2023-10-31
Motor vehicles
8,858 GBP2024-10-31
11,811 GBP2023-10-31
Computers
1,193 GBP2024-10-31
1,404 GBP2023-10-31
Merchandise
3,003 GBP2024-10-31
1,416 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
52,198 GBP2024-10-31
54,178 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,494 GBP2023-10-31
Prepayments
Current
1,055 GBP2024-10-31
3,005 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
53,253 GBP2024-10-31
Amounts falling due within one year, Current
59,677 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
860 GBP2024-10-31
6,026 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,282 GBP2024-10-31
3,127 GBP2023-10-31
Corporation Tax Payable
Current
7,392 GBP2024-10-31
10,733 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-1,000 GBP2024-10-31
-4,004 GBP2023-10-31
Accrued Liabilities
Current
5,574 GBP2024-10-31
5,746 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31