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
318,890 GBP2019-10-31
366,848 GBP2018-10-31
Fixed Assets - Investments
168 GBP2019-10-31
168 GBP2018-10-31
Fixed Assets
319,058 GBP2019-10-31
367,016 GBP2018-10-31
Total Inventories
2,569,494 GBP2019-10-31
2,583,736 GBP2018-10-31
Debtors
Current
4,749,350 GBP2019-10-31
4,228,150 GBP2018-10-31
Cash at bank and in hand
2,675,035 GBP2019-10-31
2,005,268 GBP2018-10-31
Current Assets
9,993,879 GBP2019-10-31
8,817,154 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-4,609,487 GBP2019-10-31
-3,312,114 GBP2018-10-31
Net Current Assets/Liabilities
5,384,392 GBP2019-10-31
5,505,040 GBP2018-10-31
Total Assets Less Current Liabilities
5,703,450 GBP2019-10-31
5,872,056 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-348,243 GBP2019-10-31
-409,078 GBP2018-10-31
Net Assets/Liabilities
5,355,207 GBP2019-10-31
5,393,376 GBP2018-10-31
Equity
Called up share capital
2,675 GBP2019-10-31
2,675 GBP2018-10-31
Capital redemption reserve
297 GBP2019-10-31
297 GBP2018-10-31
Retained earnings (accumulated losses)
5,352,235 GBP2019-10-31
5,390,404 GBP2018-10-31
Equity
5,355,207 GBP2019-10-31
5,393,376 GBP2018-10-31
Average Number of Employees
352018-11-01 ~ 2019-10-31
352017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,934 GBP2019-10-31
205,255 GBP2018-10-31
Motor vehicles
308,432 GBP2019-10-31
360,776 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
1,178,290 GBP2019-10-31
1,225,955 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-97,021 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-97,021 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
160,296 GBP2018-10-31
Motor vehicles
206,089 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
859,107 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,753 GBP2018-11-01 ~ 2019-10-31
Motor vehicles, Owned/Freehold
57,609 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
84,118 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-83,825 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,825 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,049 GBP2019-10-31
Motor vehicles
179,873 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,400 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
31,885 GBP2019-10-31
44,959 GBP2018-10-31
Motor vehicles
128,559 GBP2019-10-31
154,687 GBP2018-10-31
Motor vehicles, Under hire purchased contracts or finance leases
109,496 GBP2019-10-31
115,900 GBP2018-10-31
Under hire purchased contracts or finance leases
253,195 GBP2019-10-31
262,542 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
1,533,567 GBP2019-10-31
1,708,357 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
554,963 GBP2019-10-31
953,538 GBP2018-10-31
Other Debtors
Current
397,367 GBP2019-10-31
193,176 GBP2018-10-31
Prepayments/Accrued Income
Current
327,458 GBP2019-10-31
226,356 GBP2018-10-31
Debtors - Deferred Tax Asset
Current
11,187 GBP2019-10-31
16,232 GBP2018-10-31
Bank Borrowings
Current
14,743 GBP2019-10-31
13,957 GBP2018-10-31
Trade Creditors/Trade Payables
Current
3,950,054 GBP2019-10-31
2,365,217 GBP2018-10-31
Amounts owed to group undertakings
Current
118 GBP2019-10-31
118 GBP2018-10-31
Corporation Tax Payable
Current
114,552 GBP2019-10-31
Taxation/Social Security Payable
Current
29,822 GBP2019-10-31
27,853 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
76,570 GBP2019-10-31
70,994 GBP2018-10-31
Other Creditors
Current
4,777 GBP2019-10-31
26,153 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
418,851 GBP2019-10-31
807,822 GBP2018-10-31
Creditors
Current
4,609,487 GBP2019-10-31
3,312,114 GBP2018-10-31
Bank Borrowings
Non-current
224,258 GBP2019-10-31
238,804 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
123,985 GBP2019-10-31
170,274 GBP2018-10-31
Creditors
Non-current
348,243 GBP2019-10-31
409,078 GBP2018-10-31
Bank Borrowings
Current, Amounts falling due within one year
14,743 GBP2019-10-31
13,957 GBP2018-10-31
Non-current, Between two and five year
64,593 GBP2019-10-31
61,975 GBP2018-10-31
Total Borrowings
239,001 GBP2019-10-31
252,761 GBP2018-10-31
Minimum gross finance lease payments owing
200,555 GBP2019-10-31
241,268 GBP2018-10-31