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.
Average Number of Employees
1252019-11-01 ~ 2020-10-31
1032018-11-01 ~ 2019-10-31
Property, Plant & Equipment
1,925,517 GBP2020-10-31
668,795 GBP2019-10-31
Fixed Assets - Investments
1,284,414 GBP2019-10-31
Fixed Assets
1,925,517 GBP2020-10-31
1,953,209 GBP2019-10-31
Total Inventories
437,513 GBP2020-10-31
18,331 GBP2019-10-31
Debtors
3,941,081 GBP2020-10-31
2,182,572 GBP2019-10-31
Cash at bank and in hand
493 GBP2020-10-31
293,480 GBP2019-10-31
Current Assets
4,379,087 GBP2020-10-31
2,494,383 GBP2019-10-31
Creditors
Amounts falling due within one year
3,095,032 GBP2020-10-31
1,318,597 GBP2019-10-31
Net Current Assets/Liabilities
1,284,055 GBP2020-10-31
1,175,786 GBP2019-10-31
Total Assets Less Current Liabilities
3,209,572 GBP2020-10-31
3,128,995 GBP2019-10-31
Creditors
Amounts falling due after one year
811,199 GBP2020-10-31
847,065 GBP2019-10-31
Net Assets/Liabilities
2,353,683 GBP2020-10-31
2,264,728 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
2,352,683 GBP2020-10-31
2,263,728 GBP2019-10-31
Equity
2,353,683 GBP2020-10-31
2,264,728 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252019-11-01 ~ 2020-10-31
Motor vehicles
0.252019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
2,960,000 GBP2020-10-31
2,288,615 GBP2019-10-31
Property, Plant & Equipment - Disposals
-890,453 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,483 GBP2020-10-31
1,619,820 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,417 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-753,754 GBP2019-11-01 ~ 2020-10-31
Amounts invested in assets
Cost valuation, Non-current
1,284,414 GBP2019-10-31
Non-current
1,284,414 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,891 GBP2020-10-31
91,308 GBP2019-10-31
Between one and five year
161,406 GBP2020-10-31
57,284 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,297 GBP2020-10-31
148,592 GBP2019-10-31