43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,033 GBP2021-04-30
19,617 GBP2019-10-31
Total Inventories
23,000 GBP2021-04-30
30,614 GBP2019-10-31
Debtors
290,726 GBP2021-04-30
507,732 GBP2019-10-31
Cash at bank and in hand
253,693 GBP2021-04-30
376,913 GBP2019-10-31
Current Assets
567,419 GBP2021-04-30
915,259 GBP2019-10-31
Net Current Assets/Liabilities
493,978 GBP2021-04-30
640,163 GBP2019-10-31
Total Assets Less Current Liabilities
505,011 GBP2021-04-30
659,780 GBP2019-10-31
Net Assets/Liabilities
452,914 GBP2021-04-30
656,053 GBP2019-10-31
Average Number of Employees
142019-11-01 ~ 2021-04-30
122018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,675 GBP2021-04-30
1,675 GBP2019-10-31
Plant and equipment
4,700 GBP2021-04-30
4,700 GBP2019-10-31
Office equipment
1,057 GBP2021-04-30
1,057 GBP2019-10-31
Motor vehicles
44,489 GBP2021-04-30
58,239 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,750 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
962 GBP2021-04-30
755 GBP2019-10-31
Plant and equipment
3,838 GBP2021-04-30
3,468 GBP2019-10-31
Office equipment
1,057 GBP2021-04-30
1,057 GBP2019-10-31
Motor vehicles
35,031 GBP2021-04-30
40,774 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2019-11-01 ~ 2021-04-30
Plant and equipment
370 GBP2019-11-01 ~ 2021-04-30
Motor vehicles
5,675 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,418 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
713 GBP2021-04-30
920 GBP2019-10-31
Plant and equipment
862 GBP2021-04-30
1,232 GBP2019-10-31
Motor vehicles
9,458 GBP2021-04-30
17,465 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
51,921 GBP2021-04-30
65,671 GBP2019-10-31
Property, Plant & Equipment - Disposals
-19,750 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,888 GBP2021-04-30
46,054 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,252 GBP2019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,418 GBP2019-11-01 ~ 2021-04-30
Other types of inventories not specified separately
23,000 GBP2021-04-30
30,614 GBP2019-10-31
Trade Debtors/Trade Receivables
152,266 GBP2021-04-30
190,307 GBP2019-10-31
Prepayments
6,738 GBP2021-04-30
4,278 GBP2019-10-31
Other Debtors
131,722 GBP2021-04-30
313,147 GBP2019-10-31
Debtors
Current
290,726 GBP2021-04-30
507,732 GBP2019-10-31
Trade Creditors/Trade Payables
53,598 GBP2021-04-30
48,969 GBP2019-10-31
Taxation/Social Security Payable
17,578 GBP2021-04-30
39,249 GBP2019-10-31
Accrued Liabilities
1,303 GBP2021-04-30
953 GBP2019-10-31
Other Creditors
962 GBP2021-04-30
185,925 GBP2019-10-31
Bank Borrowings
Non-current
50,000 GBP2021-04-30