43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,956 GBP2021-10-31
68,692 GBP2020-10-31
Total Inventories
9,588 GBP2021-10-31
14,449 GBP2020-10-31
Debtors
183,920 GBP2021-10-31
220,429 GBP2020-10-31
Cash at bank and in hand
51,119 GBP2021-10-31
203,784 GBP2020-10-31
Current Assets
244,627 GBP2021-10-31
438,662 GBP2020-10-31
Creditors
Current
120,917 GBP2021-10-31
173,847 GBP2020-10-31
Net Current Assets/Liabilities
123,710 GBP2021-10-31
264,815 GBP2020-10-31
Total Assets Less Current Liabilities
167,666 GBP2021-10-31
333,507 GBP2020-10-31
Creditors
Non-current
-10,238 GBP2021-10-31
-27,166 GBP2020-10-31
Net Assets/Liabilities
149,077 GBP2021-10-31
293,290 GBP2020-10-31
Equity
Called up share capital
1,500 GBP2021-10-31
1,500 GBP2020-10-31
Retained earnings (accumulated losses)
147,577 GBP2021-10-31
291,790 GBP2020-10-31
Equity
149,077 GBP2021-10-31
293,290 GBP2020-10-31
Average Number of Employees
112020-11-01 ~ 2021-10-31
122019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,736 GBP2021-10-31
15,736 GBP2020-10-31
Plant and equipment
120,378 GBP2021-10-31
142,535 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
136,114 GBP2021-10-31
158,271 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,940 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-22,940 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,294 GBP2021-10-31
7,683 GBP2020-10-31
Plant and equipment
82,864 GBP2021-10-31
81,896 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,158 GBP2021-10-31
89,579 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,611 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
22,761 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,372 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,793 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,793 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
6,442 GBP2021-10-31
8,053 GBP2020-10-31
Plant and equipment
37,514 GBP2021-10-31
60,639 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
105,625 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,981 GBP2021-10-31
56,796 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,978 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,644 GBP2021-10-31
48,829 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,134 GBP2021-10-31
188,048 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
22,786 GBP2021-10-31
32,381 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
183,920 GBP2021-10-31
220,429 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
17,059 GBP2021-10-31
18,967 GBP2020-10-31
Trade Creditors/Trade Payables
Current
69,257 GBP2021-10-31
84,041 GBP2020-10-31
Other Taxation & Social Security Payable
Current
22,257 GBP2021-10-31
48,572 GBP2020-10-31
Other Creditors
Current
12,344 GBP2021-10-31
22,267 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,238 GBP2021-10-31
27,166 GBP2020-10-31