43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
131,043 GBP2025-10-31
206,676 GBP2024-10-31
Debtors
726,297 GBP2025-10-31
613,951 GBP2024-10-31
Cash at bank and in hand
131,534 GBP2025-10-31
60,673 GBP2024-10-31
Current Assets
1,630,863 GBP2025-10-31
1,106,500 GBP2024-10-31
Creditors
Amounts falling due within one year
-980,818 GBP2025-10-31
-830,204 GBP2024-10-31
Net Current Assets/Liabilities
650,045 GBP2025-10-31
276,296 GBP2024-10-31
Total Assets Less Current Liabilities
781,088 GBP2025-10-31
482,972 GBP2024-10-31
Creditors
Amounts falling due after one year
-60,611 GBP2025-10-31
-123,070 GBP2024-10-31
Net Assets/Liabilities
703,800 GBP2025-10-31
332,635 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
703,799 GBP2025-10-31
332,634 GBP2024-10-31
281,783 GBP2023-10-31
Equity
703,800 GBP2025-10-31
332,635 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
371,165 GBP2024-11-01 ~ 2025-10-31
50,851 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
371,165 GBP2024-11-01 ~ 2025-10-31
50,851 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
182024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,797 GBP2025-10-31
7,797 GBP2024-10-31
Furniture and fittings
51,663 GBP2025-10-31
51,663 GBP2024-10-31
Computers
34,152 GBP2025-10-31
30,347 GBP2024-10-31
Motor vehicles
175,012 GBP2025-10-31
221,002 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
268,624 GBP2025-10-31
310,809 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-45,990 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-45,990 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,891 GBP2025-10-31
5,794 GBP2024-10-31
Furniture and fittings
30,030 GBP2025-10-31
22,172 GBP2024-10-31
Computers
30,046 GBP2025-10-31
25,240 GBP2024-10-31
Motor vehicles
70,614 GBP2025-10-31
50,927 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,581 GBP2025-10-31
104,133 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
7,858 GBP2024-11-01 ~ 2025-10-31
Computers
4,806 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
34,799 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,560 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-15,112 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,112 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
906 GBP2025-10-31
2,003 GBP2024-10-31
Furniture and fittings
21,633 GBP2025-10-31
29,491 GBP2024-10-31
Computers
4,106 GBP2025-10-31
5,107 GBP2024-10-31
Motor vehicles
104,398 GBP2025-10-31
170,075 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
635,302 GBP2025-10-31
495,462 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
90,995 GBP2025-10-31
Current, Amounts falling due within one year
118,489 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
726,297 GBP2025-10-31
Current, Amounts falling due within one year
613,951 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,029 GBP2025-10-31
10,333 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
39,392 GBP2025-10-31
50,066 GBP2024-10-31
Trade Creditors/Trade Payables
Current
364,458 GBP2025-10-31
338,859 GBP2024-10-31
Corporation Tax Payable
Current
134,260 GBP2025-10-31
38,053 GBP2024-10-31
Other Taxation & Social Security Payable
Current
17,633 GBP2025-10-31
14,175 GBP2024-10-31
Other Creditors
Current
413,546 GBP2025-10-31
374,061 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-10-31
4,657 GBP2024-10-31
Creditors
Current
980,818 GBP2025-10-31
830,204 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
7,029 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
60,611 GBP2025-10-31
116,041 GBP2024-10-31
Creditors
Non-current
60,611 GBP2025-10-31
123,070 GBP2024-10-31