43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
74,488 GBP2025-10-31
64,295 GBP2024-10-31
Total Inventories
91,070 GBP2025-10-31
95,250 GBP2024-10-31
Debtors
Current
193,401 GBP2025-10-31
141,203 GBP2024-10-31
Cash at bank and in hand
178,186 GBP2025-10-31
202,045 GBP2024-10-31
Net Assets/Liabilities
417,132 GBP2025-10-31
390,907 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Capital redemption reserve
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
417,031 GBP2025-10-31
390,806 GBP2024-10-31
Equity
417,132 GBP2025-10-31
390,907 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-11-01 ~ 2025-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,232 GBP2025-10-31
37,232 GBP2024-10-31
Plant and equipment
39,894 GBP2025-10-31
60,008 GBP2024-10-31
Vehicles
88,480 GBP2025-10-31
65,480 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
165,606 GBP2025-10-31
162,720 GBP2024-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
-20,114 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-20,114 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,051 GBP2025-10-31
21,725 GBP2024-10-31
Plant and equipment
27,124 GBP2025-10-31
44,985 GBP2024-10-31
Vehicles
39,943 GBP2025-10-31
31,715 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,118 GBP2025-10-31
98,425 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,326 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
2,253 GBP2024-11-01 ~ 2025-10-31
Vehicles
8,228 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,807 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
-20,114 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,114 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
150,116 GBP2025-10-31
96,684 GBP2024-10-31
Prepayments/Accrued Income
Current
924 GBP2025-10-31
3,696 GBP2024-10-31
Other Debtors
Current
42,361 GBP2025-10-31
40,823 GBP2024-10-31
Trade Creditors/Trade Payables
Current
22,027 GBP2025-10-31
29,761 GBP2024-10-31
Amounts owed to directors
Current
12,300 GBP2025-10-31
12,356 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-10-31
4,000 GBP2024-10-31
Other Creditors
Current
978 GBP2025-10-31
1,720 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31