43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
320,826 GBP2025-10-31
325,060 GBP2024-10-31
Fixed Assets - Investments
1 GBP2025-10-31
1 GBP2024-10-31
Fixed Assets
320,827 GBP2025-10-31
325,061 GBP2024-10-31
Total Inventories
144,271 GBP2025-10-31
140,308 GBP2024-10-31
Debtors
204,656 GBP2025-10-31
275,801 GBP2024-10-31
Cash at bank and in hand
1,369,234 GBP2025-10-31
1,113,023 GBP2024-10-31
Current Assets
1,718,161 GBP2025-10-31
1,529,132 GBP2024-10-31
Net Current Assets/Liabilities
1,330,308 GBP2025-10-31
1,160,416 GBP2024-10-31
Total Assets Less Current Liabilities
1,651,135 GBP2025-10-31
1,485,477 GBP2024-10-31
Net Assets/Liabilities
1,580,401 GBP2025-10-31
1,406,415 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,580,301 GBP2025-10-31
1,406,315 GBP2024-10-31
Equity
1,580,401 GBP2025-10-31
1,406,415 GBP2024-10-31
Average Number of Employees
182024-11-01 ~ 2025-10-31
192023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
593,013 GBP2025-10-31
572,872 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,057 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,187 GBP2025-10-31
247,812 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,418 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,043 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
320,826 GBP2025-10-31
325,060 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-10-31
Investments in Group Undertakings
1 GBP2025-10-31
1 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,306 GBP2025-10-31
231,643 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
44,350 GBP2025-10-31
44,158 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
204,656 GBP2025-10-31
275,801 GBP2024-10-31
Trade Creditors/Trade Payables
Current
174,122 GBP2025-10-31
145,121 GBP2024-10-31
Amounts owed to group undertakings
Current
1 GBP2025-10-31
1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
132,267 GBP2025-10-31
152,471 GBP2024-10-31
Other Creditors
Current
81,463 GBP2025-10-31
71,123 GBP2024-10-31