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
628,585 GBP2018-10-31
379,836 GBP2017-10-31
Fixed Assets
628,585 GBP2018-10-31
379,836 GBP2017-10-31
Total Inventories
152,000 GBP2018-10-31
254,000 GBP2017-10-31
Trade Debtors/Trade Receivables
1,615,020 GBP2018-10-31
1,335,339 GBP2017-10-31
Cash at bank and in hand
1,068 GBP2018-10-31
97,439 GBP2017-10-31
Current Assets
1,768,088 GBP2018-10-31
1,686,778 GBP2017-10-31
Net Current Assets/Liabilities
463,900 GBP2018-10-31
Total Assets Less Current Liabilities
1,092,485 GBP2018-10-31
841,679 GBP2017-10-31
Net Assets/Liabilities
781,305 GBP2018-10-31
630,607 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
781,205 GBP2018-10-31
630,507 GBP2017-10-31
Equity
781,305 GBP2018-10-31
630,607 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
761,379 GBP2018-10-31
760,836 GBP2017-10-31
Computers
16,101 GBP2018-10-31
11,644 GBP2017-10-31
Plant and equipment
667,673 GBP2018-10-31
640,607 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-357,275 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-421,055 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,794 GBP2018-10-31
381,000 GBP2017-10-31
Computers
8,354 GBP2018-10-31
6,649 GBP2017-10-31
Plant and equipment
93,298 GBP2018-10-31
311,580 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,099 GBP2017-11-01 ~ 2018-10-31
Computers
1,705 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
56,670 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322,305 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
-274,952 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
574,375 GBP2018-10-31
329,027 GBP2017-10-31
Computers
7,747 GBP2018-10-31
4,995 GBP2017-10-31
Finished Goods/Goods for Resale
152,000 GBP2018-10-31
254,000 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,437,564 GBP2018-10-31
1,328,386 GBP2017-10-31
Other Debtors
Amounts falling due within one year
177,456 GBP2018-10-31
6,953 GBP2017-10-31
Debtors
Amounts falling due within one year
1,615,020 GBP2018-10-31
1,335,339 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
970,053 GBP2018-10-31
1,037,515 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
95,956 GBP2018-10-31
110,868 GBP2017-10-31
Other Creditors
Amounts falling due within one year
236,283 GBP2018-10-31
76,552 GBP2017-10-31
Amounts falling due after one year
211,180 GBP2018-10-31
61,072 GBP2017-10-31