43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Creditors
Current
4,059,508 GBP2024-10-31
4,061,975 GBP2023-10-31
Non-current
-72,220 GBP2023-10-31
Equity
Called up share capital
303 GBP2024-10-31
300 GBP2023-10-31
270 GBP2022-10-31
Retained earnings (accumulated losses)
2,037,509 GBP2024-10-31
1,661,527 GBP2023-10-31
1,383,680 GBP2022-10-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-11-01 ~ 2024-10-31
30 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-740,379 GBP2023-11-01 ~ 2024-10-31
-439,672 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,116,361 GBP2023-11-01 ~ 2024-10-31
717,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,656 GBP2023-11-01 ~ 2024-10-31
18,941 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,218 GBP2024-10-31
23,678 GBP2023-10-31
Furniture and fittings
24,595 GBP2024-10-31
14,721 GBP2023-10-31
Motor vehicles
35,294 GBP2024-10-31
35,294 GBP2023-10-31
Computers
18,551 GBP2024-10-31
14,135 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,798 GBP2024-10-31
7,130 GBP2023-10-31
Furniture and fittings
10,792 GBP2024-10-31
8,084 GBP2023-10-31
Motor vehicles
27,941 GBP2024-10-31
19,118 GBP2023-10-31
Computers
12,674 GBP2024-10-31
7,217 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,668 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,708 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,823 GBP2023-11-01 ~ 2024-10-31
Computers
5,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,420 GBP2024-10-31
16,548 GBP2023-10-31
Furniture and fittings
13,803 GBP2024-10-31
6,637 GBP2023-10-31
Motor vehicles
7,353 GBP2024-10-31
16,176 GBP2023-10-31
Computers
5,877 GBP2024-10-31
6,918 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,036,020 GBP2024-10-31
3,208,040 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
220,070 GBP2024-10-31
520,532 GBP2023-10-31
Prepayments
Current
61,437 GBP2024-10-31
127,682 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,290,592 GBP2024-10-31
3,741,951 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
72,220 GBP2024-10-31
77,063 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,359,683 GBP2024-10-31
3,493,307 GBP2023-10-31
Corporation Tax Payable
Current
374,411 GBP2024-10-31
210,813 GBP2023-10-31
Accrued Liabilities
Current
207,786 GBP2024-10-31
234,449 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
72,220 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
72,220 GBP2024-10-31
77,063 GBP2023-10-31
Non-current, Between one and two years
72,220 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-10-31
21,000 GBP2023-10-31
Between one and five year
33,250 GBP2024-10-31
54,250 GBP2023-10-31
All periods
54,250 GBP2024-10-31
75,250 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,863 GBP2024-10-31
11,570 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-10-31
Class 2 ordinary share
3 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,116,361 GBP2023-11-01 ~ 2024-10-31