43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,050 GBP2023-10-31
11,043 GBP2022-10-31
Total Inventories
50,000 GBP2023-10-31
60,000 GBP2022-10-31
Debtors
Current
36,720 GBP2023-10-31
3,759 GBP2022-10-31
Cash at bank and in hand
1,838 GBP2023-10-31
28,653 GBP2022-10-31
Current Assets
88,558 GBP2023-10-31
92,412 GBP2022-10-31
Net Current Assets/Liabilities
-3,918 GBP2023-10-31
30,282 GBP2022-10-31
Total Assets Less Current Liabilities
30,132 GBP2023-10-31
41,325 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-22,900 GBP2023-10-31
Net Assets/Liabilities
762 GBP2023-10-31
39,227 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
662 GBP2023-10-31
39,127 GBP2022-10-31
Equity
762 GBP2023-10-31
39,227 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
38,535 GBP2022-11-01 ~ 2023-10-31
53,127 GBP2021-10-05 ~ 2022-10-31
Profit/Loss
38,535 GBP2022-11-01 ~ 2023-10-31
53,127 GBP2021-10-05 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-77,000 GBP2022-11-01 ~ 2023-10-31
-14,000 GBP2021-10-05 ~ 2022-10-31
Dividends Paid
-77,000 GBP2022-11-01 ~ 2023-10-31
-14,000 GBP2021-10-05 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-10-05 ~ 2022-10-31
Issue of Equity Instruments
100 GBP2021-10-05 ~ 2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-10-05 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
274 GBP2023-10-31
274 GBP2022-10-31
Motor vehicles
45,485 GBP2023-10-31
13,218 GBP2022-10-31
Other
358 GBP2023-10-31
358 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,117 GBP2023-10-31
13,850 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
183 GBP2023-10-31
91 GBP2022-10-31
Motor vehicles
11,741 GBP2023-10-31
2,644 GBP2022-10-31
Other
143 GBP2023-10-31
72 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,067 GBP2023-10-31
2,807 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
92 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,097 GBP2022-11-01 ~ 2023-10-31
Other
71 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91 GBP2023-10-31
183 GBP2022-10-31
Motor vehicles
33,744 GBP2023-10-31
10,574 GBP2022-10-31
Other
215 GBP2023-10-31
286 GBP2022-10-31
Value of work in progress
50,000 GBP2023-10-31
60,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,620 GBP2023-10-31
2,622 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
36,720 GBP2023-10-31
3,759 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,621 GBP2023-10-31
Non-current, Amounts falling due after one year
22,900 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Dividend per share (interim)
140.002021-10-05 ~ 2022-10-31
Director Remuneration
24,588 GBP2022-11-01 ~ 2023-10-31
1,984 GBP2021-10-05 ~ 2022-10-31