43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,207,073 GBP2019-10-31
2,547,766 GBP2018-10-31
Total Inventories
167,500 GBP2019-10-31
177,500 GBP2018-10-31
Debtors
821,829 GBP2019-10-31
629,063 GBP2018-10-31
Cash at bank and in hand
28 GBP2019-10-31
9,000 GBP2018-10-31
Current Assets
989,357 GBP2019-10-31
815,563 GBP2018-10-31
Net Current Assets/Liabilities
-313,420 GBP2019-10-31
-457,243 GBP2018-10-31
Total Assets Less Current Liabilities
1,893,653 GBP2019-10-31
2,090,523 GBP2018-10-31
Net Assets/Liabilities
1,403,922 GBP2019-10-31
1,512,127 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
1,403,822 GBP2019-10-31
1,512,027 GBP2018-10-31
Equity
1,403,922 GBP2019-10-31
1,512,127 GBP2018-10-31
Average Number of Employees
352018-11-01 ~ 2019-10-31
482017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,581,130 GBP2019-10-31
1,771,130 GBP2018-10-31
Tools/Equipment for furniture and fittings
83,249 GBP2019-10-31
83,249 GBP2018-10-31
Motor vehicles
614,461 GBP2019-10-31
613,490 GBP2018-10-31
Other
1,356,874 GBP2019-10-31
1,389,496 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
3,635,714 GBP2019-10-31
3,857,365 GBP2018-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-190,000 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
-24,254 GBP2018-11-01 ~ 2019-10-31
Other
-37,563 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-251,817 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,352 GBP2019-10-31
70,578 GBP2018-10-31
Motor vehicles
516,219 GBP2019-10-31
491,589 GBP2018-10-31
Other
840,070 GBP2019-10-31
747,432 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,641 GBP2019-10-31
1,309,599 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,774 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
34,910 GBP2018-11-01 ~ 2019-10-31
Other
96,279 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,963 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,280 GBP2018-11-01 ~ 2019-10-31
Other
-3,641 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,921 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
1,581,130 GBP2019-10-31
1,771,130 GBP2018-10-31
Tools/Equipment for furniture and fittings
10,897 GBP2019-10-31
12,671 GBP2018-10-31
Motor vehicles
98,242 GBP2019-10-31
121,901 GBP2018-10-31
Other
516,804 GBP2019-10-31
642,064 GBP2018-10-31
Other types of inventories not specified separately
167,500 GBP2019-10-31
177,500 GBP2018-10-31
Trade Debtors/Trade Receivables
289,629 GBP2019-10-31
379,063 GBP2018-10-31
Other Debtors
532,200 GBP2019-10-31
250,000 GBP2018-10-31
Debtors
Current
821,829 GBP2019-10-31
629,063 GBP2018-10-31
Total Borrowings
Current, Amounts falling due within one year
638,187 GBP2019-10-31
Trade Creditors/Trade Payables
308,229 GBP2019-10-31
318,337 GBP2018-10-31
Taxation/Social Security Payable
181,024 GBP2019-10-31
182,944 GBP2018-10-31
Other Creditors
175,337 GBP2019-10-31
173,485 GBP2018-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31
100 shares2018-10-31
Bank Borrowings
Non-current
273,512 GBP2019-10-31
340,606 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
102,627 GBP2019-10-31
116,543 GBP2018-10-31
Total Borrowings
Non-current
376,139 GBP2019-10-31
457,149 GBP2018-10-31
Bank Borrowings
Current
82,003 GBP2019-10-31
82,003 GBP2018-10-31
Bank Overdrafts
Current
477,126 GBP2019-10-31
418,040 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
79,058 GBP2019-10-31
97,997 GBP2018-10-31
Total Borrowings
Current
638,187 GBP2019-10-31
598,040 GBP2018-10-31
Director Remuneration
71,611 GBP2018-11-01 ~ 2019-10-31
70,900 GBP2017-11-01 ~ 2018-10-31