43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,071 GBP2025-04-30
8,281 GBP2024-10-30
Fixed Assets
6,071 GBP2025-04-30
8,281 GBP2024-10-30
Debtors
227,077 GBP2025-04-30
130,241 GBP2024-10-30
Cash at bank and in hand
8,790 GBP2025-04-30
53,190 GBP2024-10-30
Current Assets
235,867 GBP2025-04-30
183,431 GBP2024-10-30
Creditors
-196,134 GBP2025-04-30
-127,834 GBP2024-10-30
Net Current Assets/Liabilities
39,733 GBP2025-04-30
55,597 GBP2024-10-30
Total Assets Less Current Liabilities
45,804 GBP2025-04-30
63,878 GBP2024-10-30
Creditors
Non-current
-42,516 GBP2025-04-30
Net Assets/Liabilities
1,770 GBP2025-04-30
59,275 GBP2024-10-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-10-30
Retained earnings (accumulated losses)
1,670 GBP2025-04-30
59,175 GBP2024-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
208 GBP2025-04-30
208 GBP2024-10-30
Motor vehicles
22,695 GBP2025-04-30
45,472 GBP2024-10-30
Computers
8,069 GBP2025-04-30
7,399 GBP2024-10-30
Property, Plant & Equipment - Gross Cost
30,972 GBP2025-04-30
53,079 GBP2024-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,777 GBP2024-10-31 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,777 GBP2024-10-31 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2025-04-30
143 GBP2024-10-30
Motor vehicles
17,983 GBP2025-04-30
38,125 GBP2024-10-30
Computers
6,768 GBP2025-04-30
6,530 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,901 GBP2025-04-30
44,798 GBP2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-10-31 ~ 2025-04-30
Motor vehicles
673 GBP2024-10-31 ~ 2025-04-30
Computers
238 GBP2024-10-31 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2024-10-31 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,815 GBP2024-10-31 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,815 GBP2024-10-31 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
58 GBP2025-04-30
65 GBP2024-10-30
Motor vehicles
4,712 GBP2025-04-30
7,347 GBP2024-10-30
Computers
1,301 GBP2025-04-30
869 GBP2024-10-30
Trade Debtors/Trade Receivables
Current
20,866 GBP2024-10-30
Trade Creditors/Trade Payables
Current
59,020 GBP2025-04-30
3,711 GBP2024-10-30
Bank Borrowings/Overdrafts
Current
7,484 GBP2025-04-30
Amounts owed to group undertakings
Current
79,317 GBP2025-04-30
44,532 GBP2024-10-30
Other Taxation & Social Security Payable
Current
30,131 GBP2025-04-30
19,283 GBP2024-10-30
Creditors
Current
196,134 GBP2025-04-30
127,834 GBP2024-10-30
Bank Borrowings/Overdrafts
Non-current
42,516 GBP2025-04-30