43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,827 GBP2025-10-31
25,462 GBP2024-10-31
Investment Property
289,087 GBP2025-10-31
83,205 GBP2024-10-31
Fixed Assets
305,914 GBP2025-10-31
108,667 GBP2024-10-31
Total Inventories
5,000 GBP2025-10-31
33,493 GBP2024-10-31
Debtors
692,492 GBP2025-10-31
661,198 GBP2024-10-31
Cash at bank and in hand
218,713 GBP2025-10-31
199,315 GBP2024-10-31
Current Assets
916,205 GBP2025-10-31
894,006 GBP2024-10-31
Creditors
-374,296 GBP2025-10-31
-305,031 GBP2024-10-31
Net Current Assets/Liabilities
541,909 GBP2025-10-31
588,975 GBP2024-10-31
Total Assets Less Current Liabilities
847,823 GBP2025-10-31
697,642 GBP2024-10-31
Creditors
Non-current
-5,834 GBP2024-10-31
Net Assets/Liabilities
841,457 GBP2025-10-31
691,808 GBP2024-10-31
Equity
Called up share capital
50 GBP2025-10-31
50 GBP2024-10-31
Capital redemption reserve
50 GBP2025-10-31
50 GBP2024-10-31
Retained earnings (accumulated losses)
841,357 GBP2025-10-31
691,708 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
72023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,589 GBP2025-10-31
53,722 GBP2024-10-31
Motor vehicles
33,914 GBP2025-10-31
58,664 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
89,503 GBP2025-10-31
112,386 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-24,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,302 GBP2025-10-31
36,699 GBP2024-10-31
Motor vehicles
29,374 GBP2025-10-31
50,225 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,676 GBP2025-10-31
86,924 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,603 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,898 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,501 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,749 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,749 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
12,287 GBP2025-10-31
17,023 GBP2024-10-31
Motor vehicles
4,540 GBP2025-10-31
8,439 GBP2024-10-31
Investment Property - Fair Value Model
289,087 GBP2025-10-31
83,205 GBP2024-10-31
Finished Goods
5,000 GBP2025-10-31
8,000 GBP2024-10-31
Value of work in progress
25,493 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
187,457 GBP2025-10-31
90,167 GBP2024-10-31
Trade Creditors/Trade Payables
Current
212,558 GBP2025-10-31
80,092 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,834 GBP2025-10-31
10,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
60,885 GBP2025-10-31
77,032 GBP2024-10-31
Creditors
Current
374,296 GBP2025-10-31
305,031 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31