43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
731,969 GBP2025-08-31
1,452,080 GBP2024-10-31
Debtors
509,235 GBP2025-08-31
639,289 GBP2024-10-31
Cash at bank and in hand
55,595 GBP2025-08-31
57,020 GBP2024-10-31
Current Assets
625,830 GBP2025-08-31
758,309 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-698,363 GBP2025-08-31
-872,275 GBP2024-10-31
Net Current Assets/Liabilities
-72,533 GBP2025-08-31
-113,966 GBP2024-10-31
Total Assets Less Current Liabilities
659,436 GBP2025-08-31
1,338,114 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-246,570 GBP2025-08-31
-376,289 GBP2024-10-31
Net Assets/Liabilities
197,766 GBP2025-08-31
746,725 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
196,766 GBP2025-08-31
745,725 GBP2024-10-31
Equity
197,766 GBP2025-08-31
746,725 GBP2024-10-31
Average Number of Employees
282024-11-01 ~ 2025-08-31
272023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-08-31
483,455 GBP2024-10-31
Other
1,149,271 GBP2025-08-31
3,718,223 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,149,271 GBP2025-08-31
4,201,678 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-483,455 GBP2024-11-01 ~ 2025-08-31
Other
-2,578,350 GBP2024-11-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-3,061,805 GBP2024-11-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
243,088 GBP2024-10-31
Other
417,302 GBP2025-08-31
2,506,510 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,302 GBP2025-08-31
2,749,598 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-08-31
Other
88,671 GBP2024-11-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,671 GBP2024-11-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-243,088 GBP2024-11-01 ~ 2025-08-31
Other
-2,177,879 GBP2024-11-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,420,967 GBP2024-11-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
240,367 GBP2024-10-31
Other
731,969 GBP2025-08-31
1,211,713 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
493,046 GBP2025-08-31
630,810 GBP2024-10-31
Other Debtors
Amounts falling due within one year
16,189 GBP2025-08-31
8,479 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
509,235 GBP2025-08-31
639,289 GBP2024-10-31
Trade Creditors/Trade Payables
Current
414,806 GBP2025-08-31
351,327 GBP2024-10-31
Other Taxation & Social Security Payable
Current
149,795 GBP2025-08-31
91,219 GBP2024-10-31
Other Creditors
Current
133,762 GBP2025-08-31
429,729 GBP2024-10-31
Creditors
Current
698,363 GBP2025-08-31
872,275 GBP2024-10-31
Other Creditors
Non-current
246,570 GBP2025-08-31
376,289 GBP2024-10-31