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.
Intangible Assets
10,000 GBP2018-10-31
200,000 GBP2017-10-31
Property, Plant & Equipment
5,673 GBP2018-10-31
7,564 GBP2017-10-31
Fixed Assets
15,673 GBP2018-10-31
207,564 GBP2017-10-31
Total Inventories
83,649 GBP2018-10-31
54,357 GBP2017-10-31
Debtors
128,482 GBP2018-10-31
188,906 GBP2017-10-31
Current assets - Investments
4,068 GBP2018-10-31
4,068 GBP2017-10-31
Cash at bank and in hand
16,445 GBP2018-10-31
Current Assets
232,644 GBP2018-10-31
247,331 GBP2017-10-31
Creditors
-192,292 GBP2018-10-31
-174,996 GBP2017-10-31
Net Current Assets/Liabilities
40,352 GBP2018-10-31
72,335 GBP2017-10-31
Total Assets Less Current Liabilities
56,025 GBP2018-10-31
279,899 GBP2017-10-31
Net Assets/Liabilities
2,525 GBP2018-10-31
208,116 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Revaluation reserve
7,887 GBP2018-10-31
197,887 GBP2017-10-31
Retained earnings (accumulated losses)
-5,462 GBP2018-10-31
10,129 GBP2017-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2018-10-31
200,000 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
190,000 GBP2017-11-01 ~ 2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2018-10-31
Intangible Assets
Net goodwill
10,000 GBP2018-10-31
200,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,549 GBP2018-10-31
6,549 GBP2017-10-31
Computers
16,112 GBP2018-10-31
16,112 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
22,661 GBP2018-10-31
22,661 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,843 GBP2018-10-31
5,608 GBP2017-10-31
Computers
11,145 GBP2018-10-31
9,489 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,988 GBP2018-10-31
15,097 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2017-11-01 ~ 2018-10-31
Computers
1,656 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
706 GBP2018-10-31
941 GBP2017-10-31
Computers
4,967 GBP2018-10-31
6,623 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
126,076 GBP2018-10-31
186,500 GBP2017-10-31
Prepayments/Accrued Income
Current
2,406 GBP2018-10-31
2,406 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
283 GBP2018-10-31
3,390 GBP2017-10-31
Trade Creditors/Trade Payables
Current
134,213 GBP2018-10-31
15,108 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
68,304 GBP2017-10-31
Corporation Tax Payable
Current
7,423 GBP2018-10-31
13,333 GBP2017-10-31
Amount of value-added tax that is payable
Current
29,203 GBP2018-10-31
55,908 GBP2017-10-31
Other Creditors
Current
21,170 GBP2018-10-31
18,953 GBP2017-10-31
Creditors
Current
192,292 GBP2018-10-31
174,996 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
283 GBP2017-10-31
Other Creditors
Non-current
53,500 GBP2018-10-31
71,500 GBP2017-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
283 GBP2018-10-31
3,390 GBP2017-10-31
Between one and five year
283 GBP2017-10-31
Minimum gross finance lease payments owing
283 GBP2018-10-31
3,673 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
283 GBP2018-10-31
3,673 GBP2017-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-11-01 ~ 2018-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-11-01 ~ 2018-10-31