43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,573 GBP2024-10-31
647 GBP2023-10-31
Fixed Assets
28,573 GBP2024-10-31
647 GBP2023-10-31
Total Inventories
38,000 GBP2024-10-31
215,950 GBP2023-10-31
Debtors
264,552 GBP2024-10-31
234,897 GBP2023-10-31
Cash at bank and in hand
377,414 GBP2024-10-31
48,304 GBP2023-10-31
Current Assets
679,966 GBP2024-10-31
499,151 GBP2023-10-31
Creditors
-451,415 GBP2024-10-31
-366,004 GBP2023-10-31
Net Current Assets/Liabilities
228,551 GBP2024-10-31
133,147 GBP2023-10-31
Total Assets Less Current Liabilities
257,124 GBP2024-10-31
133,794 GBP2023-10-31
Net Assets/Liabilities
165,631 GBP2024-10-31
45,528 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
165,531 GBP2024-10-31
45,428 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,742 GBP2024-10-31
1,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,192 GBP2024-10-31
1,742 GBP2023-10-31
Motor vehicles
37,450 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,256 GBP2024-10-31
1,095 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,619 GBP2024-10-31
1,095 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,363 GBP2023-11-01 ~ 2024-10-31
Computers
161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,363 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
28,087 GBP2024-10-31
Computers
486 GBP2024-10-31
647 GBP2023-10-31
Other types of inventories not specified separately
38,000 GBP2024-10-31
215,950 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
236,199 GBP2024-10-31
218,319 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,144 GBP2024-10-31
Trade Creditors/Trade Payables
Current
264,687 GBP2024-10-31
313,401 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Other Remaining Borrowings
Current
18,565 GBP2024-10-31
18,565 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65,363 GBP2024-10-31
18,886 GBP2023-10-31
Creditors
Current
451,415 GBP2024-10-31
366,004 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,432 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
22,167 GBP2024-10-31
22,167 GBP2023-10-31
Other Remaining Borrowings
Non-current
32,413 GBP2024-10-31
63,499 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,144 GBP2024-10-31
Between one and five year
27,432 GBP2024-10-31
Minimum gross finance lease payments owing
36,576 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
36,576 GBP2024-10-31