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
60,676 GBP2017-10-31
35,976 GBP2016-10-31
Fixed Assets
60,676 GBP2017-10-31
35,976 GBP2016-10-31
Total Inventories
50,000 GBP2017-10-31
11,377 GBP2016-10-31
Debtors
105,726 GBP2017-10-31
69,235 GBP2016-10-31
Cash at bank and in hand
17,868 GBP2017-10-31
3,012 GBP2016-10-31
Current Assets
173,594 GBP2017-10-31
83,624 GBP2016-10-31
Net Current Assets/Liabilities
46,822 GBP2017-10-31
-18,627 GBP2016-10-31
Total Assets Less Current Liabilities
107,498 GBP2017-10-31
17,349 GBP2016-10-31
Net Assets/Liabilities
32,691 GBP2017-10-31
3,071 GBP2016-10-31
Equity
Called up share capital
10 GBP2017-10-31
10 GBP2016-10-31
Retained earnings (accumulated losses)
32,681 GBP2017-10-31
3,061 GBP2016-10-31
Equity
32,691 GBP2017-10-31
3,071 GBP2016-10-31
Average Number of Employees
52016-11-01 ~ 2017-10-31
52015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,110 GBP2017-10-31
81,500 GBP2016-11-01
Property, Plant & Equipment - Gross Cost
74,510 GBP2017-10-31
81,500 GBP2016-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-78,602 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-78,602 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,400 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,834 GBP2017-10-31
45,524 GBP2016-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,834 GBP2017-10-31
45,524 GBP2016-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,958 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,958 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,648 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,648 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
52,276 GBP2017-10-31
35,976 GBP2016-10-31
Motor vehicles
8,400 GBP2017-10-31
Value of work in progress
50,000 GBP2017-10-31
11,377 GBP2016-10-31
Trade Debtors/Trade Receivables
51,035 GBP2017-10-31
51,713 GBP2016-10-31
Amounts owed by directors
27,827 GBP2017-10-31
8,875 GBP2016-10-31
Other Debtors
7,614 GBP2017-10-31
8,647 GBP2016-10-31
Prepayments/Accrued Income
19,250 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,289 GBP2017-10-31
37,306 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,630 GBP2017-10-31
14,028 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,272 GBP2017-10-31
50,917 GBP2016-10-31
Other Creditors
Amounts falling due within one year
581 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,807 GBP2017-10-31
14,278 GBP2016-10-31