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
25,086 GBP2019-10-30
29,784 GBP2018-10-31
Debtors
5,319 GBP2019-10-30
46,917 GBP2018-10-31
Cash at bank and in hand
51,097 GBP2019-10-30
56,797 GBP2018-10-31
Current Assets
56,416 GBP2019-10-30
103,714 GBP2018-10-31
Net Current Assets/Liabilities
38,617 GBP2019-10-30
47,707 GBP2018-10-31
Total Assets Less Current Liabilities
63,703 GBP2019-10-30
77,491 GBP2018-10-31
Creditors
Amounts falling due after one year
-23,442 GBP2019-10-30
Net Assets/Liabilities
40,261 GBP2019-10-30
77,491 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-30
2 GBP2018-10-31
Retained earnings (accumulated losses)
40,259 GBP2019-10-30
77,489 GBP2018-10-31
Equity
40,261 GBP2019-10-30
77,491 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,953 GBP2019-10-30
7,794 GBP2018-10-31
Motor vehicles
42,501 GBP2019-10-30
42,501 GBP2018-10-31
Furniture and fittings
34,754 GBP2019-10-30
34,293 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
86,208 GBP2019-10-30
84,588 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,691 GBP2019-10-30
6,125 GBP2018-10-31
Motor vehicles
30,606 GBP2019-10-30
27,632 GBP2018-10-31
Furniture and fittings
23,825 GBP2019-10-30
21,047 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,122 GBP2019-10-30
54,804 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2018-11-01 ~ 2019-10-30
Motor vehicles
2,974 GBP2018-11-01 ~ 2019-10-30
Furniture and fittings
2,778 GBP2018-11-01 ~ 2019-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,318 GBP2018-11-01 ~ 2019-10-30
Property, Plant & Equipment
Plant and equipment
2,262 GBP2019-10-30
1,669 GBP2018-10-31
Motor vehicles
11,895 GBP2019-10-30
14,869 GBP2018-10-31
Furniture and fittings
10,929 GBP2019-10-30
13,246 GBP2018-10-31
Trade Debtors/Trade Receivables
3,642 GBP2019-10-30
44,629 GBP2018-10-31
Other Debtors
1,677 GBP2019-10-30
2,288 GBP2018-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,177 GBP2019-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85 GBP2019-10-30
Taxation/Social Security Payable
Amounts falling due within one year
1,737 GBP2019-10-30
48,238 GBP2018-10-31
Other Creditors
Amounts falling due within one year
233 GBP2018-10-31
Loans received from directors
Amounts falling due within one year
4,819 GBP2018-10-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2019-10-30
2,500 GBP2018-10-31
Bank Borrowings
Amounts falling due after one year
23,442 GBP2019-10-30
Average Number of Employees
42018-11-01 ~ 2019-10-30
32017-11-01 ~ 2018-10-31