43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,368 GBP2025-03-31
Property, Plant & Equipment
55,080 GBP2025-03-31
34,595 GBP2023-10-31
Fixed Assets
56,448 GBP2025-03-31
34,595 GBP2023-10-31
Debtors
59,290 GBP2025-03-31
78,939 GBP2023-10-31
Cash at bank and in hand
96,900 GBP2025-03-31
94,076 GBP2023-10-31
Current Assets
156,190 GBP2025-03-31
173,015 GBP2023-10-31
Creditors
Current
46,660 GBP2025-03-31
57,709 GBP2023-10-31
Net Current Assets/Liabilities
109,530 GBP2025-03-31
115,306 GBP2023-10-31
Total Assets Less Current Liabilities
165,978 GBP2025-03-31
149,901 GBP2023-10-31
Creditors
Non-current
-32,357 GBP2025-03-31
-19,731 GBP2023-10-31
Net Assets/Liabilities
123,156 GBP2025-03-31
123,597 GBP2023-10-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
123,155 GBP2025-03-31
123,596 GBP2023-10-31
Equity
123,156 GBP2025-03-31
123,597 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2025-03-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,520 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
152 GBP2023-11-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
152 GBP2025-03-31
Intangible Assets
Other than goodwill
1,368 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,517 GBP2025-03-31
56,907 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,437 GBP2025-03-31
22,312 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,125 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,080 GBP2025-03-31
34,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,340 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,500 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,840 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,442 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,680 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,122 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,718 GBP2025-03-31
23,898 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
628 GBP2025-03-31
Amounts falling due within one year, Current
65,323 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
58,662 GBP2025-03-31
Amounts falling due within one year, Current
13,616 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
59,290 GBP2025-03-31
Amounts falling due within one year, Current
78,939 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,299 GBP2025-03-31
7,399 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,197 GBP2025-03-31
10,676 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,089 GBP2025-03-31
34,413 GBP2023-10-31
Other Creditors
Current
75 GBP2025-03-31
5,221 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,357 GBP2025-03-31
19,731 GBP2023-10-31