43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
279,943 GBP2025-10-31
241,389 GBP2024-10-31
Debtors
2,245,682 GBP2025-10-31
1,969,802 GBP2024-10-31
Cash at bank and in hand
530,678 GBP2025-10-31
683,896 GBP2024-10-31
Current Assets
2,881,360 GBP2025-10-31
2,745,248 GBP2024-10-31
Net Current Assets/Liabilities
1,744,338 GBP2025-10-31
1,703,430 GBP2024-10-31
Total Assets Less Current Liabilities
2,024,281 GBP2025-10-31
1,944,819 GBP2024-10-31
Creditors
Non-current
-42,626 GBP2025-10-31
-34,851 GBP2024-10-31
Net Assets/Liabilities
1,911,669 GBP2025-10-31
1,849,883 GBP2024-10-31
Equity
Called up share capital
102 GBP2025-10-31
102 GBP2024-10-31
Retained earnings (accumulated losses)
1,911,567 GBP2025-10-31
1,849,781 GBP2024-10-31
Equity
1,911,669 GBP2025-10-31
1,849,883 GBP2024-10-31
Average Number of Employees
242024-11-01 ~ 2025-10-31
232023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Other
546,870 GBP2025-10-31
603,102 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-205,346 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
266,927 GBP2025-10-31
361,713 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,908 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-171,694 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
279,943 GBP2025-10-31
241,389 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,606,729 GBP2025-10-31
1,143,700 GBP2024-10-31
Amounts Owed By Related Parties
0 GBP2025-10-31
Current
382,871 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
638,953 GBP2025-10-31
443,231 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,245,682 GBP2025-10-31
1,969,802 GBP2024-10-31
Trade Creditors/Trade Payables
Current
809,743 GBP2025-10-31
669,963 GBP2024-10-31
Amounts owed to group undertakings
Current
890 GBP2025-10-31
0 GBP2024-10-31
Corporation Tax Payable
Current
224,396 GBP2025-10-31
124,453 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,854 GBP2025-10-31
7,677 GBP2024-10-31
Other Creditors
Current
92,139 GBP2025-10-31
239,725 GBP2024-10-31
Non-current
42,626 GBP2025-10-31
34,851 GBP2024-10-31