43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
70,324 GBP2025-10-31
86,740 GBP2024-10-31
Fixed Assets
70,324 GBP2025-10-31
86,740 GBP2024-10-31
Total Inventories
4,400 GBP2025-10-31
9,400 GBP2024-10-31
Debtors
20,999 GBP2025-10-31
44,041 GBP2024-10-31
Cash at bank and in hand
33,100 GBP2025-10-31
Current Assets
58,499 GBP2025-10-31
53,441 GBP2024-10-31
Creditors
-81,785 GBP2025-10-31
-76,146 GBP2024-10-31
Net Current Assets/Liabilities
-23,286 GBP2025-10-31
-22,705 GBP2024-10-31
Total Assets Less Current Liabilities
47,038 GBP2025-10-31
64,035 GBP2024-10-31
Creditors
Non-current
-29,525 GBP2025-10-31
-46,522 GBP2024-10-31
Net Assets/Liabilities
1,739 GBP2025-10-31
1,032 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
1,539 GBP2025-10-31
832 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,791 GBP2025-10-31
8,791 GBP2024-10-31
Motor vehicles
125,428 GBP2025-10-31
136,699 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
134,219 GBP2025-10-31
145,490 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,066 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-21,066 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,029 GBP2025-10-31
6,589 GBP2024-10-31
Motor vehicles
56,866 GBP2025-10-31
52,161 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,895 GBP2025-10-31
58,750 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
17,141 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,581 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,436 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,436 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,762 GBP2025-10-31
2,202 GBP2024-10-31
Motor vehicles
68,562 GBP2025-10-31
84,538 GBP2024-10-31
Other types of inventories not specified separately
4,400 GBP2025-10-31
9,400 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
18,101 GBP2025-10-31
37,970 GBP2024-10-31
Other Debtors
Current
2,898 GBP2025-10-31
1,993 GBP2024-10-31
Amounts owed by directors
Current
4,078 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
14,316 GBP2025-10-31
18,337 GBP2024-10-31
Trade Creditors/Trade Payables
Current
17,482 GBP2025-10-31
29,023 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
13,566 GBP2024-10-31
Corporation Tax Payable
Current
20,646 GBP2025-10-31
5,533 GBP2024-10-31
Other Taxation & Social Security Payable
Current
15,865 GBP2025-10-31
6,947 GBP2024-10-31
Other Creditors
Current
2,500 GBP2025-10-31
2,740 GBP2024-10-31
Amounts owed to directors
Current
10,976 GBP2025-10-31
Creditors
Current
81,785 GBP2025-10-31
76,146 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,525 GBP2025-10-31
46,522 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,316 GBP2025-10-31
18,337 GBP2024-10-31
Between one and five year
29,525 GBP2025-10-31
46,522 GBP2024-10-31
Minimum gross finance lease payments owing
43,841 GBP2025-10-31
64,859 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
43,841 GBP2025-10-31
64,859 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-10-31