43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
126,196 GBP2025-10-31
113,192 GBP2024-10-31
Debtors
83,349 GBP2025-10-31
72,150 GBP2024-10-31
Cash at bank and in hand
10,548 GBP2025-10-31
1,217 GBP2024-10-31
Current Assets
93,897 GBP2025-10-31
73,367 GBP2024-10-31
Net Current Assets/Liabilities
-36,638 GBP2025-10-31
-27,662 GBP2024-10-31
Total Assets Less Current Liabilities
89,558 GBP2025-10-31
85,530 GBP2024-10-31
Net Assets/Liabilities
10,759 GBP2025-10-31
6,345 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
10,659 GBP2025-10-31
6,245 GBP2024-10-31
Equity
10,759 GBP2025-10-31
6,345 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
528 GBP2025-10-31
528 GBP2024-10-31
Computers
649 GBP2025-10-31
649 GBP2024-10-31
Motor vehicles
193,142 GBP2025-10-31
162,021 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
194,319 GBP2025-10-31
163,198 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-22,999 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-22,999 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2025-10-31
11 GBP2024-10-31
Computers
274 GBP2025-10-31
149 GBP2024-10-31
Motor vehicles
67,709 GBP2025-10-31
49,846 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,123 GBP2025-10-31
50,006 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2024-11-01 ~ 2025-10-31
Computers
125 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
38,805 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,059 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-20,942 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,942 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
388 GBP2025-10-31
517 GBP2024-10-31
Computers
375 GBP2025-10-31
500 GBP2024-10-31
Motor vehicles
125,433 GBP2025-10-31
112,175 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,356 GBP2025-10-31
26,754 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
80,993 GBP2025-10-31
45,396 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
83,349 GBP2025-10-31
72,150 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,878 GBP2025-10-31
10,354 GBP2024-10-31
Trade Creditors/Trade Payables
Current
28,151 GBP2025-10-31
16,112 GBP2024-10-31
Other Taxation & Social Security Payable
Current
66,245 GBP2025-10-31
55,538 GBP2024-10-31
Other Creditors
Current
29,261 GBP2025-10-31
19,025 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
6,160 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
78,799 GBP2025-10-31
73,025 GBP2024-10-31