43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
665 GBP2025-10-31
887 GBP2024-10-31
Debtors
1,326 GBP2025-10-31
1,577 GBP2024-10-31
Cash at bank and in hand
1,252 GBP2025-10-31
2 GBP2024-10-31
Current Assets
2,578 GBP2025-10-31
1,579 GBP2024-10-31
Net Current Assets/Liabilities
-24,090 GBP2025-10-31
-25,995 GBP2024-10-31
Net Assets/Liabilities
-23,425 GBP2025-10-31
-25,108 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
597 GBP2025-10-31
597 GBP2024-10-31
Motor vehicles
19,912 GBP2025-10-31
19,912 GBP2024-10-31
Computers
3,243 GBP2025-10-31
3,243 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
23,752 GBP2025-10-31
23,752 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261 GBP2025-10-31
149 GBP2024-10-31
Motor vehicles
19,912 GBP2025-10-31
19,912 GBP2024-10-31
Computers
2,914 GBP2025-10-31
2,804 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,087 GBP2025-10-31
22,865 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-11-01 ~ 2025-10-31
Computers
110 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
336 GBP2025-10-31
448 GBP2024-10-31
Computers
329 GBP2025-10-31
439 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
311 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,326 GBP2025-10-31
1,266 GBP2024-10-31
Debtors
Amounts falling due within one year
1,326 GBP2025-10-31
1,577 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,668 GBP2025-10-31
11,846 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,225 GBP2025-10-31
2,516 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-6 GBP2025-10-31
-1 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,341 GBP2025-10-31
868 GBP2024-10-31
Other Creditors
Amounts falling due within one year
73 GBP2025-10-31
1,048 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
10,327 GBP2025-10-31
9,662 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,040 GBP2025-10-31
1,635 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31