43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Turnover/Revenue
4,887,785 GBP2022-11-01 ~ 2023-10-31
5,391,424 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-3,552,271 GBP2022-11-01 ~ 2023-10-31
-4,041,292 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,335,514 GBP2022-11-01 ~ 2023-10-31
1,350,132 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,240,495 GBP2022-11-01 ~ 2023-10-31
-1,232,338 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
95,019 GBP2022-11-01 ~ 2023-10-31
117,794 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
78,481 GBP2022-11-01 ~ 2023-10-31
98,285 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
105,870 GBP2023-10-31
133,097 GBP2022-10-31
Fixed Assets - Investments
102,050 GBP2023-10-31
2,050 GBP2022-10-31
Fixed Assets
207,920 GBP2023-10-31
135,147 GBP2022-10-31
Total Inventories
649,790 GBP2023-10-31
724,878 GBP2022-10-31
Debtors
Current
539,585 GBP2023-10-31
783,376 GBP2022-10-31
Cash at bank and in hand
1,171,928 GBP2023-10-31
887,280 GBP2022-10-31
Current Assets
2,361,303 GBP2023-10-31
2,395,534 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,067,580 GBP2023-10-31
-1,100,930 GBP2022-10-31
Net Current Assets/Liabilities
1,293,723 GBP2023-10-31
1,294,604 GBP2022-10-31
Total Assets Less Current Liabilities
1,501,643 GBP2023-10-31
1,429,751 GBP2022-10-31
Net Assets/Liabilities
1,476,168 GBP2023-10-31
1,397,687 GBP2022-10-31
Equity
Called up share capital
1,770 GBP2023-10-31
1,770 GBP2022-10-31
1,770 GBP2021-11-01
Share premium
2,950 GBP2023-10-31
2,950 GBP2022-10-31
2,950 GBP2021-11-01
Capital redemption reserve
1,030 GBP2023-10-31
1,030 GBP2022-10-31
1,030 GBP2021-11-01
Retained earnings (accumulated losses)
1,470,418 GBP2023-10-31
1,391,937 GBP2022-10-31
1,293,652 GBP2021-11-01
Equity
1,476,168 GBP2023-10-31
1,397,687 GBP2022-10-31
1,299,402 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
78,481 GBP2022-11-01 ~ 2023-10-31
98,285 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,589 GBP2022-11-01 ~ 2023-10-31
6,638 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
95,019 GBP2022-11-01 ~ 2023-10-31
117,794 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
23,755 GBP2022-11-01 ~ 2023-10-31
22,381 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,194 GBP2023-10-31
323,196 GBP2022-10-31
Furniture and fittings
115,155 GBP2023-10-31
115,155 GBP2022-10-31
Office equipment
122,815 GBP2023-10-31
122,348 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
565,164 GBP2023-10-31
560,699 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,252 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-4,321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
230,998 GBP2022-10-31
Furniture and fittings
98,252 GBP2022-10-31
Office equipment
98,352 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
427,602 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,763 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
4,225 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
6,301 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
35,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
459,294 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
74,289 GBP2023-10-31
92,198 GBP2022-10-31
Furniture and fittings
12,678 GBP2023-10-31
16,903 GBP2022-10-31
Office equipment
18,903 GBP2023-10-31
23,996 GBP2022-10-31
Finished Goods/Goods for Resale
649,790 GBP2023-10-31
724,878 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
402,964 GBP2023-10-31
662,711 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
98,205 GBP2023-10-31
77,269 GBP2022-10-31
Other Debtors
Current
18,623 GBP2023-10-31
27,946 GBP2022-10-31
Prepayments/Accrued Income
Current
19,793 GBP2023-10-31
15,450 GBP2022-10-31
Trade Creditors/Trade Payables
Current
447,302 GBP2023-10-31
583,063 GBP2022-10-31
Amounts owed to group undertakings
Current
507,065 GBP2023-10-31
482,318 GBP2022-10-31
Corporation Tax Payable
Current
23,127 GBP2023-10-31
12,870 GBP2022-10-31
Taxation/Social Security Payable
Current
30,351 GBP2023-10-31
14,146 GBP2022-10-31
Other Creditors
Current
50,000 GBP2023-10-31
3 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
9,735 GBP2023-10-31
8,530 GBP2022-10-31
Creditors
Current
1,067,580 GBP2023-10-31
1,100,930 GBP2022-10-31
Net Deferred Tax Liability/Asset
25,475 GBP2023-10-31
32,064 GBP2022-10-31
25,426 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,589 GBP2022-11-01 ~ 2023-10-31
6,638 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,475 GBP2023-10-31
32,064 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,770 shares2023-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31