43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,759 GBP2025-10-31
91,149 GBP2024-10-31
Investment Property
350,000 GBP2025-10-31
350,000 GBP2024-10-31
Fixed Assets - Investments
0 GBP2025-10-31
98,734 GBP2024-10-31
Fixed Assets
418,759 GBP2025-10-31
539,883 GBP2024-10-31
Debtors
607,163 GBP2025-10-31
540,749 GBP2024-10-31
Cash at bank and in hand
275,553 GBP2025-10-31
319,071 GBP2024-10-31
Current Assets
882,716 GBP2025-10-31
859,820 GBP2024-10-31
Net Current Assets/Liabilities
484,689 GBP2025-10-31
466,962 GBP2024-10-31
Total Assets Less Current Liabilities
903,448 GBP2025-10-31
1,006,845 GBP2024-10-31
Creditors
Non-current
-152,721 GBP2025-10-31
-158,633 GBP2024-10-31
Net Assets/Liabilities
718,877 GBP2025-10-31
809,860 GBP2024-10-31
Equity
Called up share capital
99 GBP2025-10-31
99 GBP2024-10-31
Capital redemption reserve
1 GBP2025-10-31
1 GBP2024-10-31
Other miscellaneous reserve
84,959 GBP2025-10-31
91,656 GBP2024-10-31
Retained earnings (accumulated losses)
633,818 GBP2025-10-31
718,104 GBP2024-10-31
Equity
718,877 GBP2025-10-31
809,860 GBP2024-10-31
Average Number of Employees
172024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,050 GBP2025-10-31
11,085 GBP2024-10-31
Furniture and fittings
2,576 GBP2025-10-31
2,576 GBP2024-10-31
Computers
15,617 GBP2025-10-31
14,345 GBP2024-10-31
Motor vehicles
153,683 GBP2025-10-31
209,503 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
177,926 GBP2025-10-31
237,509 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,285 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-465 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-88,818 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-94,568 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,612 GBP2025-10-31
5,877 GBP2024-10-31
Furniture and fittings
2,427 GBP2025-10-31
2,320 GBP2024-10-31
Computers
13,243 GBP2025-10-31
12,443 GBP2024-10-31
Motor vehicles
90,885 GBP2025-10-31
125,720 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,167 GBP2025-10-31
146,360 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
107 GBP2024-11-01 ~ 2025-10-31
Computers
1,265 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
27,437 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,948 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,404 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-465 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-62,272 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,141 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,438 GBP2025-10-31
5,208 GBP2024-10-31
Furniture and fittings
149 GBP2025-10-31
256 GBP2024-10-31
Computers
2,374 GBP2025-10-31
1,902 GBP2024-10-31
Motor vehicles
62,798 GBP2025-10-31
83,783 GBP2024-10-31
Investment Property - Fair Value Model
350,000 GBP2024-10-31
Other Investments Other Than Loans
0 GBP2025-10-31
98,734 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
26,583 GBP2025-10-31
21,129 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
580,580 GBP2025-10-31
Amounts falling due within one year, Current
519,620 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
607,163 GBP2025-10-31
Amounts falling due within one year, Current
540,749 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
16,524 GBP2025-10-31
18,761 GBP2024-10-31
Trade Creditors/Trade Payables
Current
113,432 GBP2025-10-31
116,120 GBP2024-10-31
Other Taxation & Social Security Payable
Current
42,717 GBP2025-10-31
65,787 GBP2024-10-31
Other Creditors
Current
225,354 GBP2025-10-31
192,190 GBP2024-10-31
Creditors
Current
398,027 GBP2025-10-31
392,858 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
118,152 GBP2025-10-31
136,306 GBP2024-10-31
Other Creditors
Non-current
34,569 GBP2025-10-31
22,327 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,993 GBP2025-10-31
18,860 GBP2024-10-31