43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,147 GBP2025-10-31
25,767 GBP2024-10-31
Fixed Assets
8,147 GBP2025-10-31
25,767 GBP2024-10-31
Debtors
274,769 GBP2025-10-31
188,839 GBP2024-10-31
Cash at bank and in hand
479,834 GBP2025-10-31
587,450 GBP2024-10-31
Current Assets
754,603 GBP2025-10-31
776,289 GBP2024-10-31
Net Current Assets/Liabilities
610,624 GBP2025-10-31
541,628 GBP2024-10-31
Total Assets Less Current Liabilities
618,771 GBP2025-10-31
567,395 GBP2024-10-31
Net Assets/Liabilities
618,771 GBP2025-10-31
567,395 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
618,671 GBP2025-10-31
567,295 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107 GBP2025-10-31
107 GBP2024-10-31
Motor vehicles
17,074 GBP2024-10-31
Computers
14,545 GBP2025-10-31
14,545 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
14,652 GBP2025-10-31
31,726 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,074 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-17,074 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67 GBP2025-10-31
46 GBP2024-10-31
Motor vehicles
1,829 GBP2024-10-31
Computers
6,438 GBP2025-10-31
4,084 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,505 GBP2025-10-31
5,959 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-11-01 ~ 2025-10-31
Computers
2,354 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,829 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,829 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
40 GBP2025-10-31
61 GBP2024-10-31
Computers
8,107 GBP2025-10-31
10,461 GBP2024-10-31
Motor vehicles
15,245 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
78,575 GBP2025-10-31
181,705 GBP2024-10-31
Debtors
Current
189,769 GBP2025-10-31
188,839 GBP2024-10-31
Trade Creditors/Trade Payables
Current
30,527 GBP2025-10-31
186,695 GBP2024-10-31
Other Taxation & Social Security Payable
Current
48,788 GBP2025-10-31
26,769 GBP2024-10-31