43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,794 GBP2025-10-31
12,117 GBP2024-10-31
Total Inventories
750 GBP2025-10-31
750 GBP2024-10-31
Debtors
528,765 GBP2025-10-31
264,730 GBP2024-10-31
Cash at bank and in hand
159,954 GBP2025-10-31
404,541 GBP2024-10-31
Current Assets
689,469 GBP2025-10-31
670,021 GBP2024-10-31
Creditors
Current
636,567 GBP2025-10-31
569,236 GBP2024-10-31
Net Current Assets/Liabilities
52,902 GBP2025-10-31
100,785 GBP2024-10-31
Total Assets Less Current Liabilities
82,696 GBP2025-10-31
112,902 GBP2024-10-31
Net Assets/Liabilities
79,667 GBP2025-10-31
109,873 GBP2024-10-31
Equity
Called up share capital
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Retained earnings (accumulated losses)
74,667 GBP2025-10-31
104,873 GBP2024-10-31
Equity
79,667 GBP2025-10-31
109,873 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,390 GBP2025-10-31
148,713 GBP2024-10-31
Motor vehicles
59,512 GBP2025-10-31
49,048 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
209,902 GBP2025-10-31
197,761 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,488 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-19,488 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,777 GBP2025-10-31
144,799 GBP2024-10-31
Motor vehicles
34,331 GBP2025-10-31
40,845 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,108 GBP2025-10-31
185,644 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,429 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,407 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,943 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,943 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
4,613 GBP2025-10-31
3,914 GBP2024-10-31
Motor vehicles
25,181 GBP2025-10-31
8,203 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464,024 GBP2025-10-31
206,000 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
64,741 GBP2025-10-31
58,730 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
528,765 GBP2025-10-31
264,730 GBP2024-10-31
Trade Creditors/Trade Payables
Current
46,490 GBP2025-10-31
115,919 GBP2024-10-31
Amounts owed to group undertakings
Current
299,075 GBP2025-10-31
103,421 GBP2024-10-31
Other Taxation & Social Security Payable
Current
241,062 GBP2025-10-31
237,468 GBP2024-10-31
Other Creditors
Current
49,940 GBP2025-10-31
112,428 GBP2024-10-31