43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,041 GBP2025-10-31
6,889 GBP2024-10-31
Debtors
1,805,804 GBP2025-10-31
238,858 GBP2024-10-31
Cash at bank and in hand
168,554 GBP2025-10-31
112,108 GBP2024-10-31
Current Assets
1,974,358 GBP2025-10-31
350,966 GBP2024-10-31
Creditors
Current
1,895,457 GBP2025-10-31
340,723 GBP2024-10-31
Net Current Assets/Liabilities
78,901 GBP2025-10-31
10,243 GBP2024-10-31
Total Assets Less Current Liabilities
90,942 GBP2025-10-31
17,132 GBP2024-10-31
Net Assets/Liabilities
87,932 GBP2025-10-31
17,132 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
87,832 GBP2025-10-31
17,032 GBP2024-10-31
Equity
87,932 GBP2025-10-31
17,132 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
12023-10-30 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,509 GBP2025-10-31
5,107 GBP2024-10-31
Computers
5,980 GBP2025-10-31
3,422 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
16,489 GBP2025-10-31
8,529 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,702 GBP2025-10-31
942 GBP2024-10-31
Computers
1,746 GBP2025-10-31
698 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,448 GBP2025-10-31
1,640 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,760 GBP2024-11-01 ~ 2025-10-31
Computers
1,048 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
7,807 GBP2025-10-31
4,165 GBP2024-10-31
Computers
4,234 GBP2025-10-31
2,724 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,306,949 GBP2025-10-31
Amounts falling due within one year, Current
10,418 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
498,855 GBP2025-10-31
Amounts falling due within one year, Current
228,440 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,805,804 GBP2025-10-31
Amounts falling due within one year, Current
238,858 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
13,601 GBP2025-10-31
4,752 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,011,492 GBP2025-10-31
30,490 GBP2024-10-31
Other Taxation & Social Security Payable
Current
487,206 GBP2025-10-31
15,827 GBP2024-10-31
Other Creditors
Current
383,158 GBP2025-10-31
289,654 GBP2024-10-31