43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
135,962 GBP2025-10-31
85,588 GBP2024-10-31
Debtors
82,071 GBP2025-10-31
38,114 GBP2024-10-31
Cash at bank and in hand
46,102 GBP2025-10-31
31,039 GBP2024-10-31
Current Assets
128,173 GBP2025-10-31
69,153 GBP2024-10-31
Creditors
Current
111,369 GBP2025-10-31
58,492 GBP2024-10-31
Net Current Assets/Liabilities
16,804 GBP2025-10-31
10,661 GBP2024-10-31
Total Assets Less Current Liabilities
152,766 GBP2025-10-31
96,249 GBP2024-10-31
Creditors
Non-current
-56,696 GBP2025-10-31
-36,379 GBP2024-10-31
Net Assets/Liabilities
88,932 GBP2025-10-31
59,027 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
88,931 GBP2025-10-31
59,026 GBP2024-10-31
Equity
88,932 GBP2025-10-31
59,027 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,823 GBP2025-10-31
53,997 GBP2024-10-31
Motor vehicles
204,623 GBP2025-10-31
140,678 GBP2024-10-31
Computers
11,159 GBP2025-10-31
5,613 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
267,605 GBP2025-10-31
200,288 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,900 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-14,900 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,319 GBP2025-10-31
40,901 GBP2024-10-31
Motor vehicles
92,127 GBP2025-10-31
69,256 GBP2024-10-31
Computers
6,197 GBP2025-10-31
4,543 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,643 GBP2025-10-31
114,700 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,168 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
22,871 GBP2024-11-01 ~ 2025-10-31
Computers
1,654 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,693 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
18,504 GBP2025-10-31
13,096 GBP2024-10-31
Motor vehicles
112,496 GBP2025-10-31
71,422 GBP2024-10-31
Computers
4,962 GBP2025-10-31
1,070 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,071 GBP2025-10-31
Current, Amounts falling due within one year
38,114 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
32,137 GBP2025-10-31
14,274 GBP2024-10-31
Trade Creditors/Trade Payables
Current
44,157 GBP2025-10-31
28,934 GBP2024-10-31
Other Taxation & Social Security Payable
Current
12,576 GBP2025-10-31
6,761 GBP2024-10-31
Other Creditors
Current
22,499 GBP2025-10-31
8,523 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
56,696 GBP2025-10-31
36,379 GBP2024-10-31
hire purchase agreements
88,833 GBP2025-10-31
50,653 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,305 GBP2025-10-31
16,089 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,138 GBP2025-10-31
843 GBP2024-10-31