43999 - Other Specialised Construction Activities N.e.c.
Gross Profit/Loss
481,442 GBP2023-11-01 ~ 2024-10-31
406,762 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-1,317 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-478,381 GBP2023-11-01 ~ 2024-10-31
-418,574 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,744 GBP2023-11-01 ~ 2024-10-31
-11,812 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-11-01 ~ 2024-10-31
112 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-4,498 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-2,754 GBP2023-11-01 ~ 2024-10-31
-11,700 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-2,754 GBP2023-11-01 ~ 2024-10-31
-11,721 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
69,662 GBP2024-10-31
72,026 GBP2023-10-31
Property, Plant & Equipment
169,348 GBP2024-10-31
169,587 GBP2023-10-31
Fixed Assets
239,010 GBP2024-10-31
241,613 GBP2023-10-31
Total Inventories
83,627 GBP2024-10-31
81,263 GBP2023-10-31
Debtors
150,489 GBP2024-10-31
196,115 GBP2023-10-31
Cash at bank and in hand
69,438 GBP2024-10-31
58,167 GBP2023-10-31
Current Assets
303,554 GBP2024-10-31
335,545 GBP2023-10-31
Creditors
Amounts falling due within one year
-156,862 GBP2024-10-31
-168,702 GBP2023-10-31
Net Current Assets/Liabilities
146,692 GBP2024-10-31
166,843 GBP2023-10-31
Total Assets Less Current Liabilities
385,702 GBP2024-10-31
408,456 GBP2023-10-31
Creditors
Amounts falling due after one year
-30,000 GBP2024-10-31
-50,000 GBP2023-10-31
Net Assets/Liabilities
355,702 GBP2024-10-31
358,456 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
0 GBP2023-10-31
Retained earnings (accumulated losses)
354,702 GBP2024-10-31
357,456 GBP2023-10-31
Equity
355,702 GBP2024-10-31
358,456 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Dividends Paid
12,091 GBP2023-11-01 ~ 2024-10-31
8,270 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
69,662 GBP2024-10-31
72,026 GBP2023-10-31
Intangible assets - Disposals
-2,364 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-11-01 ~ 2024-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
199,117 GBP2024-10-31
199,117 GBP2023-10-31
Property, Plant & Equipment - Disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,769 GBP2024-10-31
29,530 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-31