43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,314 GBP2024-10-31
4,113 GBP2023-10-31
Total Inventories
443,554 GBP2024-10-31
540,530 GBP2023-10-31
Debtors
523,792 GBP2024-10-31
376,055 GBP2023-10-31
Cash at bank and in hand
47,409 GBP2024-10-31
18,721 GBP2023-10-31
Current Assets
1,014,755 GBP2024-10-31
935,306 GBP2023-10-31
Creditors
Current
1,022,212 GBP2024-10-31
896,387 GBP2023-10-31
Net Current Assets/Liabilities
-7,457 GBP2024-10-31
38,919 GBP2023-10-31
Total Assets Less Current Liabilities
-6,143 GBP2024-10-31
43,032 GBP2023-10-31
Net Assets/Liabilities
-12,265 GBP2024-10-31
255 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
-12,415 GBP2024-10-31
105 GBP2023-10-31
Equity
-12,265 GBP2024-10-31
255 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,107 GBP2024-10-31
9,107 GBP2023-10-31
Furniture and fittings
6,683 GBP2024-10-31
4,931 GBP2023-10-31
Motor vehicles
27,632 GBP2024-10-31
27,632 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,422 GBP2024-10-31
41,670 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,107 GBP2024-10-31
6,830 GBP2023-10-31
Furniture and fittings
5,369 GBP2024-10-31
4,931 GBP2023-10-31
Motor vehicles
27,632 GBP2024-10-31
25,796 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,108 GBP2024-10-31
37,557 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,277 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
438 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,314 GBP2024-10-31
Plant and equipment
2,277 GBP2023-10-31
Motor vehicles
1,836 GBP2023-10-31
Value of work in progress
443,554 GBP2024-10-31
540,530 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
314,694 GBP2024-10-31
336,055 GBP2023-10-31
Other Debtors
Current
20,000 GBP2024-10-31
40,000 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
47,716 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
523,792 GBP2024-10-31
376,055 GBP2023-10-31
Other Remaining Borrowings
Current
56,937 GBP2024-10-31
93,333 GBP2023-10-31
Trade Creditors/Trade Payables
Current
453,218 GBP2024-10-31
490,444 GBP2023-10-31
Corporation Tax Payable
Current
50,600 GBP2024-10-31
Other Creditors
Current
107,635 GBP2024-10-31
58,882 GBP2023-10-31
Accrued Liabilities
Current
2,500 GBP2024-10-31
2,195 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
289 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-12,520 GBP2023-11-01 ~ 2024-10-31