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
1,760,180 GBP2017-10-31
1,729,655 GBP2016-10-31
Investment Property
166,185 GBP2017-10-31
136,350 GBP2016-10-31
Fixed Assets
1,926,365 GBP2017-10-31
1,866,005 GBP2016-10-31
Total Inventories
408,583 GBP2017-10-31
643,661 GBP2016-10-31
Debtors
2,468,217 GBP2017-10-31
1,333,589 GBP2016-10-31
Current
2,328,830 GBP2017-10-31
1,333,589 GBP2016-10-31
Cash at bank and in hand
1,343 GBP2017-10-31
2,736 GBP2016-10-31
Current Assets
2,878,143 GBP2017-10-31
1,979,986 GBP2016-10-31
Net Current Assets/Liabilities
-203,960 GBP2017-10-31
-410,489 GBP2016-10-31
Total Assets Less Current Liabilities
1,722,405 GBP2017-10-31
1,455,516 GBP2016-10-31
Net Assets/Liabilities
1,001,570 GBP2017-10-31
619,801 GBP2016-10-31
Equity
Called up share capital
334 GBP2017-10-31
334 GBP2016-10-31
Revaluation reserve
476,381 GBP2017-10-31
476,871 GBP2016-10-31
Capital redemption reserve
667 GBP2017-10-31
667 GBP2016-10-31
Retained earnings (accumulated losses)
524,188 GBP2017-10-31
141,929 GBP2016-10-31
Equity
1,001,570 GBP2017-10-31
619,801 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2017-10-31
1,300,000 GBP2016-10-31
Other
962,692 GBP2017-10-31
879,526 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
2,262,692 GBP2017-10-31
2,179,526 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Other
-107,935 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-107,935 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
487,345 GBP2017-10-31
449,871 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,512 GBP2017-10-31
449,871 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,167 GBP2016-11-01 ~ 2017-10-31
Other
125,376 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,543 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-87,902 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,902 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,167 GBP2017-10-31
Property, Plant & Equipment
Land and buildings
1,284,833 GBP2017-10-31
1,300,000 GBP2016-10-31
Other
475,347 GBP2017-10-31
429,655 GBP2016-10-31
Trade Debtors/Trade Receivables
1,898,794 GBP2017-10-31
1,238,552 GBP2016-10-31
Amount of corporation tax that is recoverable
1,548 GBP2017-10-31
1,548 GBP2016-10-31
Other Debtors
428,488 GBP2017-10-31
93,489 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
189,176 GBP2017-10-31
362,991 GBP2016-10-31
Trade Creditors/Trade Payables
Current
796,455 GBP2017-10-31
684,045 GBP2016-10-31
Corporation Tax Payable
752 GBP2017-10-31
Other Taxation & Social Security Payable
819,314 GBP2017-10-31
454,573 GBP2016-10-31
Other Creditors
Current
1,276,406 GBP2017-10-31
888,866 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
433,206 GBP2017-10-31
512,411 GBP2016-10-31
Other Creditors
Non-current
204,461 GBP2017-10-31
150,911 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2017-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Equity
Called up share capital
334 GBP2017-10-31
334 GBP2016-10-31