43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,384 GBP2025-10-31
55,146 GBP2024-10-31
Debtors
87,023 GBP2025-10-31
66,318 GBP2024-10-31
Cash at bank and in hand
27,122 GBP2025-10-31
115,569 GBP2024-10-31
Current Assets
234,063 GBP2025-10-31
304,810 GBP2024-10-31
Net Current Assets/Liabilities
110,586 GBP2025-10-31
144,972 GBP2024-10-31
Total Assets Less Current Liabilities
170,970 GBP2025-10-31
200,118 GBP2024-10-31
Net Assets/Liabilities
156,008 GBP2025-10-31
186,570 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
155,008 GBP2025-10-31
185,570 GBP2024-10-31
Equity
156,008 GBP2025-10-31
186,570 GBP2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31
212023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,339 GBP2025-10-31
383,754 GBP2024-10-31
Furniture and fittings
12,692 GBP2025-10-31
12,692 GBP2024-10-31
Motor vehicles
112,934 GBP2025-10-31
101,434 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
513,965 GBP2025-10-31
497,880 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-4,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-4,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,870 GBP2025-10-31
351,433 GBP2024-10-31
Furniture and fittings
12,269 GBP2025-10-31
12,058 GBP2024-10-31
Motor vehicles
82,442 GBP2025-10-31
79,243 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,581 GBP2025-10-31
442,734 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,437 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
211 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,623 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,271 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-4,424 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,424 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
29,469 GBP2025-10-31
32,321 GBP2024-10-31
Furniture and fittings
423 GBP2025-10-31
634 GBP2024-10-31
Motor vehicles
30,492 GBP2025-10-31
22,191 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
69,153 GBP2025-10-31
55,055 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
4,135 GBP2025-10-31
0 GBP2024-10-31
Prepayments/Accrued Income
Current
13,735 GBP2025-10-31
11,263 GBP2024-10-31
Trade Creditors/Trade Payables
Current
75,641 GBP2025-10-31
102,197 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-10-31
4,135 GBP2024-10-31
Other Taxation & Social Security Payable
Current
31,661 GBP2025-10-31
37,537 GBP2024-10-31
Other Creditors
Current
8,399 GBP2025-10-31
8,106 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
7,776 GBP2025-10-31
7,863 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
1,000 shares2024-10-31