43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
24,000 GBP2025-10-31
27,000 GBP2024-10-31
Property, Plant & Equipment
227,154 GBP2025-10-31
45,222 GBP2024-10-31
Fixed Assets
251,154 GBP2025-10-31
72,222 GBP2024-10-31
Total Inventories
25,000 GBP2025-10-31
25,000 GBP2024-10-31
Debtors
285,941 GBP2025-10-31
234,004 GBP2024-10-31
Cash at bank and in hand
100,211 GBP2025-10-31
100,310 GBP2024-10-31
Current Assets
411,152 GBP2025-10-31
359,314 GBP2024-10-31
Net Current Assets/Liabilities
30,497 GBP2025-10-31
10,022 GBP2024-10-31
Total Assets Less Current Liabilities
281,651 GBP2025-10-31
82,244 GBP2024-10-31
Net Assets/Liabilities
207,515 GBP2025-10-31
38,623 GBP2024-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-10-31
3,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Goodwill
24,000 GBP2025-10-31
27,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
283,987 GBP2025-10-31
46,030 GBP2024-10-31
Computers
2,582 GBP2025-10-31
2,582 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
286,569 GBP2025-10-31
48,612 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,490 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-24,490 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,271 GBP2025-10-31
3,107 GBP2024-10-31
Computers
1,144 GBP2025-10-31
283 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,415 GBP2025-10-31
3,390 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,022 GBP2024-11-01 ~ 2025-10-31
Computers
861 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,883 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,858 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,858 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
225,716 GBP2025-10-31
42,923 GBP2024-10-31
Computers
1,438 GBP2025-10-31
2,299 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,298 GBP2025-10-31
62,707 GBP2024-10-31
Other Debtors
Amounts falling due within one year
20,171 GBP2024-10-31
Debtors
Amounts falling due within one year
185,298 GBP2025-10-31
82,878 GBP2024-10-31
Other Debtors
Amounts falling due after one year
100,643 GBP2025-10-31
151,126 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
67,717 GBP2025-10-31
61,692 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,919 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,815 GBP2025-10-31
21,047 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,911 GBP2025-10-31
22,213 GBP2024-10-31
Other Creditors
Amounts falling due within one year
338 GBP2025-10-31
336 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
95,955 GBP2025-10-31
244,004 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
55,000 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,136 GBP2025-10-31
Other Creditors
Amounts falling due after one year
43,621 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31