43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,085 GBP2025-10-31
1,177 GBP2024-10-31
Fixed Assets
9,085 GBP2025-10-31
1,177 GBP2024-10-31
Debtors
22,278 GBP2025-10-31
7,865 GBP2024-10-31
Cash at bank and in hand
152,482 GBP2025-10-31
140,190 GBP2024-10-31
Current Assets
174,760 GBP2025-10-31
148,055 GBP2024-10-31
Net Current Assets/Liabilities
151,112 GBP2025-10-31
134,781 GBP2024-10-31
Total Assets Less Current Liabilities
160,197 GBP2025-10-31
135,958 GBP2024-10-31
Net Assets/Liabilities
160,197 GBP2025-10-31
135,958 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
160,097 GBP2025-10-31
135,858 GBP2024-10-31
Equity
160,197 GBP2025-10-31
135,958 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,426 GBP2025-10-31
1,426 GBP2024-11-01
Motor vehicles
24,735 GBP2025-10-31
12,735 GBP2024-11-01
Tools/Equipment for furniture and fittings
2,564 GBP2025-10-31
2,564 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
28,725 GBP2025-10-31
16,725 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,426 GBP2025-10-31
1,344 GBP2024-11-01
Motor vehicles
15,650 GBP2025-10-31
11,640 GBP2024-11-01
Tools/Equipment for furniture and fittings
2,564 GBP2025-10-31
2,564 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,640 GBP2025-10-31
15,548 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
82 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
9,085 GBP2025-10-31
Trade Debtors/Trade Receivables
730 GBP2024-10-31
Other Debtors
21,913 GBP2025-10-31
6,670 GBP2024-10-31
Taxation/Social Security Payable
13,405 GBP2025-10-31
8,752 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
2,601 GBP2025-10-31
522 GBP2024-10-31
Other Creditors
Amounts falling due within one year
7,641 GBP2025-10-31
4,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-10-31
Dividends Paid on Shares
35,000 GBP2024-11-01 ~ 2025-10-31
26,200 GBP2023-11-01 ~ 2024-10-31
All ordinary shares
35,000 GBP2024-11-01 ~ 2025-10-31