43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
7,687 GBP2025-10-31
7,282 GBP2024-10-31
Debtors
20,643 GBP2025-10-31
25,455 GBP2024-10-31
Cash at bank and in hand
83,754 GBP2025-10-31
147,239 GBP2024-10-31
Current Assets
104,397 GBP2025-10-31
172,694 GBP2024-10-31
Creditors
Current
13,329 GBP2025-10-31
33,055 GBP2024-10-31
Net Current Assets/Liabilities
91,068 GBP2025-10-31
139,639 GBP2024-10-31
Total Assets Less Current Liabilities
98,755 GBP2025-10-31
146,921 GBP2024-10-31
Net Assets/Liabilities
97,295 GBP2025-10-31
145,538 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
97,195 GBP2025-10-31
145,438 GBP2024-10-31
Equity
97,295 GBP2025-10-31
145,538 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,054 GBP2025-10-31
9,227 GBP2024-10-31
Computers
4,898 GBP2025-10-31
4,552 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
17,952 GBP2025-10-31
13,779 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,990 GBP2025-10-31
2,919 GBP2024-10-31
Computers
4,275 GBP2025-10-31
3,578 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,265 GBP2025-10-31
6,497 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,071 GBP2024-11-01 ~ 2025-10-31
Computers
697 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,768 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
7,064 GBP2025-10-31
6,308 GBP2024-10-31
Computers
623 GBP2025-10-31
974 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
18,823 GBP2025-10-31
23,449 GBP2024-10-31
Other Debtors
Current
1,820 GBP2025-10-31
1,820 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
20,643 GBP2025-10-31
25,455 GBP2024-10-31
Trade Creditors/Trade Payables
Current
14,840 GBP2024-10-31
Corporation Tax Payable
Current
430 GBP2025-10-31
2,890 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,041 GBP2025-10-31
113 GBP2024-10-31
Other Creditors
Current
510 GBP2025-10-31
910 GBP2024-10-31
Accrued Liabilities
Current
750 GBP2025-10-31
3,230 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,460 GBP2025-10-31
1,383 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,757 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-11-01 ~ 2025-10-31