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
71,308 GBP2019-10-31
102,986 GBP2018-10-31
Total Inventories
50,000 GBP2019-10-31
50,000 GBP2018-10-31
Debtors
2,336,881 GBP2019-10-31
1,528,618 GBP2018-10-31
Cash at bank and in hand
393,690 GBP2019-10-31
1,327,666 GBP2018-10-31
Current Assets
2,780,571 GBP2019-10-31
2,906,284 GBP2018-10-31
Creditors
Current
499,755 GBP2019-10-31
608,568 GBP2018-10-31
Net Current Assets/Liabilities
2,280,816 GBP2019-10-31
2,297,716 GBP2018-10-31
Total Assets Less Current Liabilities
2,352,124 GBP2019-10-31
2,400,702 GBP2018-10-31
Equity
Called up share capital
1,000 GBP2019-10-31
1,000 GBP2018-10-31
Retained earnings (accumulated losses)
2,351,124 GBP2019-10-31
2,399,702 GBP2018-10-31
Equity
2,352,124 GBP2019-10-31
2,400,702 GBP2018-10-31
Average Number of Employees
282018-11-01 ~ 2019-10-31
272017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,544 GBP2019-10-31
9,544 GBP2018-10-31
Furniture and fittings
5,811 GBP2019-10-31
5,811 GBP2018-10-31
Motor vehicles
536,274 GBP2019-10-31
573,085 GBP2018-10-31
Computers
62,140 GBP2019-10-31
62,140 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
613,769 GBP2019-10-31
650,580 GBP2018-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,811 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-36,811 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,455 GBP2019-10-31
9,437 GBP2018-10-31
Furniture and fittings
5,196 GBP2019-10-31
5,037 GBP2018-10-31
Motor vehicles
475,037 GBP2019-10-31
482,689 GBP2018-10-31
Computers
52,773 GBP2019-10-31
50,431 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,461 GBP2019-10-31
547,594 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
159 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
22,599 GBP2018-11-01 ~ 2019-10-31
Computers
2,342 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,118 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,251 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,251 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
89 GBP2019-10-31
107 GBP2018-10-31
Furniture and fittings
615 GBP2019-10-31
774 GBP2018-10-31
Motor vehicles
61,237 GBP2019-10-31
90,396 GBP2018-10-31
Computers
9,367 GBP2019-10-31
11,709 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,064 GBP2019-10-31
200,696 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
2,066,817 GBP2019-10-31
1,327,922 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
2,336,881 GBP2019-10-31
1,528,618 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
88,381 GBP2019-10-31
131,092 GBP2018-10-31
Trade Creditors/Trade Payables
Current
146,144 GBP2019-10-31
123,402 GBP2018-10-31
Other Taxation & Social Security Payable
Current
263,430 GBP2019-10-31
352,274 GBP2018-10-31
Other Creditors
Current
1,800 GBP2019-10-31
1,800 GBP2018-10-31