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
68,425 GBP2017-10-31
57,026 GBP2016-10-31
Total Inventories
14,109 GBP2017-10-31
44,109 GBP2016-10-31
Debtors
253,033 GBP2017-10-31
274,572 GBP2016-10-31
Cash at bank and in hand
84,491 GBP2017-10-31
Current Assets
351,633 GBP2017-10-31
318,681 GBP2016-10-31
Net Current Assets/Liabilities
81,889 GBP2017-10-31
91,549 GBP2016-10-31
Total Assets Less Current Liabilities
150,314 GBP2017-10-31
148,575 GBP2016-10-31
Net Assets/Liabilities
100,628 GBP2017-10-31
121,745 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
100,528 GBP2017-10-31
121,645 GBP2016-10-31
Equity
100,628 GBP2017-10-31
121,745 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,106 GBP2017-10-31
5,106 GBP2016-10-31
Plant and equipment
142,528 GBP2017-10-31
139,243 GBP2016-10-31
Vehicles
78,540 GBP2017-10-31
153,249 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
226,174 GBP2017-10-31
297,598 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-142,209 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-142,209 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,106 GBP2017-10-31
4,596 GBP2016-10-31
Plant and equipment
134,727 GBP2017-10-31
132,314 GBP2016-10-31
Vehicles
17,916 GBP2017-10-31
103,662 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,749 GBP2017-10-31
240,572 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
510 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
2,413 GBP2016-11-01 ~ 2017-10-31
Vehicles
15,708 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,631 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-101,454 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,454 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
7,801 GBP2017-10-31
6,929 GBP2016-10-31
Vehicles
60,624 GBP2017-10-31
49,587 GBP2016-10-31
Land and buildings
510 GBP2016-10-31
Trade Debtors/Trade Receivables
132,709 GBP2017-10-31
71,314 GBP2016-10-31
Amounts owed by group undertakings and participating interests
17,208 GBP2016-10-31
Other Debtors
120,324 GBP2017-10-31
186,050 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
12,500 GBP2017-10-31
23,463 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,245 GBP2017-10-31
11,609 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,361 GBP2017-10-31
96,609 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
114,453 GBP2017-10-31
38,823 GBP2016-10-31
Other Creditors
Amounts falling due within one year
2,185 GBP2017-10-31
56,628 GBP2016-10-31
Bank Borrowings
Amounts falling due after one year
1,042 GBP2017-10-31
12,500 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,151 GBP2017-10-31
4,837 GBP2016-10-31