43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
182023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Turnover/Revenue
4,345,568 GBP2023-11-01 ~ 2024-10-31
4,887,785 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-3,211,853 GBP2023-11-01 ~ 2024-10-31
-3,552,271 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,133,715 GBP2023-11-01 ~ 2024-10-31
1,335,514 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,058,289 GBP2023-11-01 ~ 2024-10-31
-1,240,495 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
75,426 GBP2023-11-01 ~ 2024-10-31
95,019 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,263 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
76,689 GBP2023-11-01 ~ 2024-10-31
95,019 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
58,102 GBP2023-11-01 ~ 2024-10-31
78,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
107,126 GBP2024-10-31
105,870 GBP2023-10-31
Fixed Assets - Investments
102,050 GBP2024-10-31
102,050 GBP2023-10-31
Fixed Assets
209,176 GBP2024-10-31
207,920 GBP2023-10-31
Total Inventories
604,365 GBP2024-10-31
649,790 GBP2023-10-31
Debtors
Current
487,382 GBP2024-10-31
539,585 GBP2023-10-31
Cash at bank and in hand
417,085 GBP2024-10-31
1,171,928 GBP2023-10-31
Current Assets
1,508,832 GBP2024-10-31
2,361,303 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-504,065 GBP2024-10-31
-1,067,580 GBP2023-10-31
Net Current Assets/Liabilities
1,004,767 GBP2024-10-31
1,293,723 GBP2023-10-31
Total Assets Less Current Liabilities
1,213,943 GBP2024-10-31
1,501,643 GBP2023-10-31
Net Assets/Liabilities
1,187,977 GBP2024-10-31
1,476,168 GBP2023-10-31
Equity
Called up share capital
1,770 GBP2024-10-31
1,770 GBP2023-10-31
1,770 GBP2022-11-01
Share premium
2,950 GBP2024-10-31
2,950 GBP2023-10-31
2,950 GBP2022-11-01
Capital redemption reserve
1,030 GBP2024-10-31
1,030 GBP2023-10-31
1,030 GBP2022-11-01
Retained earnings (accumulated losses)
1,182,227 GBP2024-10-31
1,470,418 GBP2023-10-31
1,391,937 GBP2022-11-01
Equity
1,187,977 GBP2024-10-31
1,476,168 GBP2023-10-31
1,397,687 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
58,102 GBP2023-11-01 ~ 2024-10-31
78,481 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-346,293 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-346,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
491 GBP2023-11-01 ~ 2024-10-31
-6,589 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
19,172 GBP2023-11-01 ~ 2024-10-31
23,755 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,909 GBP2024-10-31
327,194 GBP2023-10-31
Furniture and fittings
115,656 GBP2024-10-31
115,155 GBP2023-10-31
Office equipment
122,807 GBP2024-10-31
122,815 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
571,372 GBP2024-10-31
565,164 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-33,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
252,905 GBP2023-10-31
Furniture and fittings
102,477 GBP2023-10-31
Office equipment
103,912 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
459,294 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,575 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
3,295 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
5,838 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
35,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,184 GBP2024-10-31
Furniture and fittings
105,772 GBP2024-10-31
Office equipment
105,290 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,246 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
79,725 GBP2024-10-31
74,289 GBP2023-10-31
Furniture and fittings
9,884 GBP2024-10-31
12,678 GBP2023-10-31
Office equipment
17,517 GBP2024-10-31
18,903 GBP2023-10-31
Finished Goods/Goods for Resale
604,365 GBP2024-10-31
649,790 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
377,867 GBP2024-10-31
402,964 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
84,554 GBP2024-10-31
98,205 GBP2023-10-31
Other Debtors
Current
13,044 GBP2024-10-31
18,623 GBP2023-10-31
Prepayments/Accrued Income
Current
11,917 GBP2024-10-31
19,793 GBP2023-10-31
Trade Creditors/Trade Payables
Current
361,063 GBP2024-10-31
447,302 GBP2023-10-31
Amounts owed to group undertakings
Current
98,474 GBP2024-10-31
507,065 GBP2023-10-31
Corporation Tax Payable
Current
18,096 GBP2024-10-31
23,127 GBP2023-10-31
Taxation/Social Security Payable
Current
15,932 GBP2024-10-31
30,351 GBP2023-10-31
Other Creditors
Current
50,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2024-10-31
9,735 GBP2023-10-31
Creditors
Current
504,065 GBP2024-10-31
1,067,580 GBP2023-10-31
Net Deferred Tax Liability/Asset
-25,966 GBP2024-10-31
-25,475 GBP2023-10-31
-32,064 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-491 GBP2023-11-01 ~ 2024-10-31
6,589 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,966 GBP2024-10-31
25,475 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,770 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31