43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,804 GBP2024-10-31
12,242 GBP2023-10-31
Debtors
26,852 GBP2024-10-31
40,968 GBP2023-10-31
Cash at bank and in hand
14,187 GBP2024-10-31
15,072 GBP2023-10-31
Current Assets
71,764 GBP2024-10-31
73,485 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,224,440 GBP2024-10-31
-996,538 GBP2023-10-31
Net Current Assets/Liabilities
-1,152,676 GBP2024-10-31
-923,053 GBP2023-10-31
Total Assets Less Current Liabilities
-1,147,872 GBP2024-10-31
-910,811 GBP2023-10-31
Net Assets/Liabilities
-1,149,073 GBP2024-10-31
-913,872 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-1,149,077 GBP2024-10-31
-913,876 GBP2023-10-31
-738,877 GBP2022-10-31
Equity
-1,149,073 GBP2024-10-31
-913,872 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-235,201 GBP2023-11-01 ~ 2024-10-31
-174,999 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-235,201 GBP2023-11-01 ~ 2024-10-31
-174,999 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,433 GBP2024-10-31
22,594 GBP2023-10-31
Motor vehicles
23,999 GBP2024-10-31
23,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
48,432 GBP2024-10-31
46,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,629 GBP2024-10-31
16,531 GBP2023-10-31
Motor vehicles
23,999 GBP2024-10-31
17,820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,628 GBP2024-10-31
34,351 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,098 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,804 GBP2024-10-31
6,063 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
6,179 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,808 GBP2024-10-31
5,368 GBP2023-10-31
Amounts Owed By Related Parties
6,641 GBP2024-10-31
Current
34,032 GBP2023-10-31
Other Debtors
Amounts falling due within one year
403 GBP2024-10-31
1,568 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
26,852 GBP2024-10-31
40,968 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,055 GBP2024-10-31
8,387 GBP2023-10-31
Amounts owed to group undertakings
Current
1,195,104 GBP2024-10-31
976,601 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,315 GBP2024-10-31
3,508 GBP2023-10-31
Other Creditors
Current
12,966 GBP2024-10-31
8,042 GBP2023-10-31
Creditors
Current
1,224,440 GBP2024-10-31
996,538 GBP2023-10-31
Deferred Tax Liabilities
1,201 GBP2024-10-31
3,061 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2024-10-31
15,600 GBP2023-10-31
Between two and five year
19,062 GBP2024-10-31
34,662 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,662 GBP2024-10-31
50,262 GBP2023-10-31