43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
228,305 GBP2025-10-31
201,390 GBP2024-10-31
Debtors
5,123,980 GBP2025-10-31
5,158,848 GBP2024-10-31
Cash at bank and in hand
428,592 GBP2025-10-31
484,183 GBP2024-10-31
Current Assets
5,552,572 GBP2025-10-31
5,643,031 GBP2024-10-31
Creditors
Current
540,786 GBP2025-10-31
888,948 GBP2024-10-31
Net Current Assets/Liabilities
5,011,786 GBP2025-10-31
4,754,083 GBP2024-10-31
Total Assets Less Current Liabilities
5,240,091 GBP2025-10-31
4,955,473 GBP2024-10-31
Creditors
Non-current
-18,618 GBP2024-10-31
Net Assets/Liabilities
5,198,242 GBP2025-10-31
4,903,397 GBP2024-10-31
Equity
Called up share capital
6 GBP2025-10-31
6 GBP2024-10-31
Retained earnings (accumulated losses)
5,198,236 GBP2025-10-31
4,903,391 GBP2024-10-31
Equity
5,198,242 GBP2025-10-31
4,903,397 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,329 GBP2025-10-31
19,329 GBP2024-10-31
Furniture and fittings
4,000 GBP2025-10-31
4,000 GBP2024-10-31
Motor vehicles
497,888 GBP2025-10-31
560,328 GBP2024-10-31
Computers
81,554 GBP2025-10-31
75,013 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
602,771 GBP2025-10-31
658,670 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-164,184 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-164,184 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,734 GBP2025-10-31
18,400 GBP2024-10-31
Furniture and fittings
3,771 GBP2025-10-31
3,713 GBP2024-10-31
Motor vehicles
288,984 GBP2025-10-31
375,198 GBP2024-10-31
Computers
62,977 GBP2025-10-31
59,969 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,466 GBP2025-10-31
457,280 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
58 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
69,449 GBP2024-11-01 ~ 2025-10-31
Computers
3,008 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,849 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-155,663 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,663 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
595 GBP2025-10-31
929 GBP2024-10-31
Furniture and fittings
229 GBP2025-10-31
287 GBP2024-10-31
Motor vehicles
208,904 GBP2025-10-31
185,130 GBP2024-10-31
Computers
18,577 GBP2025-10-31
15,044 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
853,827 GBP2025-10-31
888,539 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
4,261,994 GBP2025-10-31
4,261,994 GBP2024-10-31
Prepayments
Current
8,159 GBP2025-10-31
8,315 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
5,123,980 GBP2025-10-31
5,158,848 GBP2024-10-31
Other Remaining Borrowings
Current
218,611 GBP2024-10-31
Trade Creditors/Trade Payables
Current
212,101 GBP2025-10-31
271,179 GBP2024-10-31
Corporation Tax Payable
Current
147,326 GBP2025-10-31
149,725 GBP2024-10-31
Other Taxation & Social Security Payable
Current
17,597 GBP2025-10-31
12,348 GBP2024-10-31
Other Creditors
Current
112,446 GBP2025-10-31
166,531 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,435 GBP2025-10-31
7,130 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
466,468 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-171,623 GBP2024-11-01 ~ 2025-10-31