43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,085 GBP2024-10-31
Debtors
5,306 GBP2025-10-31
10,632 GBP2024-10-31
Cash at bank and in hand
12,511 GBP2025-10-31
-377 GBP2024-10-31
Current Assets
17,817 GBP2025-10-31
10,255 GBP2024-10-31
Net Current Assets/Liabilities
3,981 GBP2025-10-31
-12,928 GBP2024-10-31
Total Assets Less Current Liabilities
3,981 GBP2025-10-31
-10,843 GBP2024-10-31
Net Assets/Liabilities
-10,223 GBP2025-10-31
-16,991 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,872 GBP2025-10-31
3,872 GBP2024-10-31
Motor vehicles
5,289 GBP2025-10-31
14,839 GBP2024-10-31
Furniture and fittings
79 GBP2025-10-31
79 GBP2024-10-31
Computers
860 GBP2025-10-31
860 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
10,100 GBP2025-10-31
19,650 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,550 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-9,550 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,872 GBP2025-10-31
3,872 GBP2024-10-31
Motor vehicles
5,289 GBP2025-10-31
12,754 GBP2024-10-31
Furniture and fittings
79 GBP2025-10-31
79 GBP2024-10-31
Computers
860 GBP2025-10-31
860 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,100 GBP2025-10-31
17,565 GBP2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,465 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,465 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
2,085 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,306 GBP2025-10-31
10,632 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,040 GBP2025-10-31
1,040 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,466 GBP2025-10-31
188 GBP2024-10-31
Other Creditors
Amounts falling due within one year
7,825 GBP2025-10-31
17,970 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
2,391 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
2,505 GBP2025-10-31
954 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
4,932 GBP2025-10-31
6,148 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
9,272 GBP2025-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31