43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,843 GBP2024-10-31
58,711 GBP2023-10-31
Debtors
99,068 GBP2024-10-31
121,348 GBP2023-10-31
Cash at bank and in hand
5,300 GBP2024-10-31
27,445 GBP2023-10-31
Current Assets
124,368 GBP2024-10-31
183,693 GBP2023-10-31
Creditors
Amounts falling due within one year
-123,278 GBP2024-10-31
-85,611 GBP2023-10-31
Net Current Assets/Liabilities
1,090 GBP2024-10-31
98,082 GBP2023-10-31
Total Assets Less Current Liabilities
47,933 GBP2024-10-31
156,793 GBP2023-10-31
Creditors
Amounts falling due after one year
-43,829 GBP2024-10-31
-57,775 GBP2023-10-31
Net Assets/Liabilities
1,146 GBP2024-10-31
96,060 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,145 GBP2024-10-31
96,059 GBP2023-10-31
Equity
1,146 GBP2024-10-31
96,060 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
33,773 GBP2024-10-31
33,773 GBP2023-10-31
Furniture and fittings
4,199 GBP2024-10-31
0 GBP2023-10-31
Computers
3,965 GBP2024-10-31
3,572 GBP2023-10-31
Motor vehicles
96,913 GBP2024-10-31
96,913 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
138,850 GBP2024-10-31
134,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,995 GBP2024-10-31
31,230 GBP2023-10-31
Furniture and fittings
631 GBP2024-10-31
0 GBP2023-10-31
Computers
2,753 GBP2024-10-31
2,173 GBP2023-10-31
Motor vehicles
55,628 GBP2024-10-31
42,144 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,007 GBP2024-10-31
75,547 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,765 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
631 GBP2023-11-01 ~ 2024-10-31
Computers
580 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
778 GBP2024-10-31
2,543 GBP2023-10-31
Furniture and fittings
3,568 GBP2024-10-31
0 GBP2023-10-31
Computers
1,212 GBP2024-10-31
1,399 GBP2023-10-31
Motor vehicles
41,285 GBP2024-10-31
54,769 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
45,568 GBP2024-10-31
54,769 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
13,500 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
40,000 GBP2024-10-31
Current, Amounts falling due within one year
66,579 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
99,068 GBP2024-10-31
Current, Amounts falling due within one year
121,348 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
35,648 GBP2024-10-31
10,077 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,550 GBP2024-10-31
6,249 GBP2023-10-31
Corporation Tax Payable
Current
98,036 GBP2024-10-31
83,775 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-32,952 GBP2024-10-31
-33,861 GBP2023-10-31
Other Creditors
Current
20,996 GBP2024-10-31
19,371 GBP2023-10-31
Creditors
Current
43,829 GBP2024-10-31
85,611 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,133 GBP2024-10-31
17,365 GBP2023-10-31
Other Creditors
Non-current
26,696 GBP2024-10-31
40,410 GBP2023-10-31