43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
1,738 GBP2025-10-31
4,044 GBP2024-10-31
Debtors
128,676 GBP2025-10-31
84,879 GBP2024-10-31
Cash at bank and in hand
114,665 GBP2025-10-31
201,947 GBP2024-10-31
Current Assets
243,341 GBP2025-10-31
286,826 GBP2024-10-31
Creditors
Current
197,047 GBP2025-10-31
229,254 GBP2024-10-31
Net Current Assets/Liabilities
46,294 GBP2025-10-31
57,572 GBP2024-10-31
Total Assets Less Current Liabilities
48,032 GBP2025-10-31
61,616 GBP2024-10-31
Net Assets/Liabilities
47,598 GBP2025-10-31
60,605 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Share premium
39,975 GBP2025-10-31
39,975 GBP2024-10-31
Retained earnings (accumulated losses)
7,523 GBP2025-10-31
20,530 GBP2024-10-31
Equity
47,598 GBP2025-10-31
60,605 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,200 GBP2025-10-31
17,200 GBP2024-10-31
Computers
17,036 GBP2025-10-31
20,268 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
34,236 GBP2025-10-31
37,468 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-3,232 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-3,232 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,462 GBP2025-10-31
14,883 GBP2024-10-31
Computers
17,036 GBP2025-10-31
18,541 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,498 GBP2025-10-31
33,424 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
579 GBP2024-11-01 ~ 2025-10-31
Computers
1,727 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,306 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,232 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,232 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
1,738 GBP2025-10-31
2,317 GBP2024-10-31
Computers
1,727 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,146 GBP2025-10-31
Current, Amounts falling due within one year
23,122 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
107,961 GBP2025-10-31
50,961 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
3,569 GBP2025-10-31
Current, Amounts falling due within one year
10,796 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
128,676 GBP2025-10-31
Current, Amounts falling due within one year
84,879 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,354 GBP2025-10-31
3,119 GBP2024-10-31
Other Taxation & Social Security Payable
Current
83,185 GBP2025-10-31
80,116 GBP2024-10-31
Other Creditors
Current
112,508 GBP2025-10-31
146,019 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Class 2 ordinary share
20 shares2025-10-31
Class 3 ordinary share
5 shares2025-10-31