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
3,206 GBP2017-10-31
4,195 GBP2016-10-31
Debtors
57,037 GBP2017-10-31
99,491 GBP2016-10-31
Cash at bank and in hand
2,876 GBP2017-10-31
19,881 GBP2016-10-31
Current Assets
59,913 GBP2017-10-31
119,372 GBP2016-10-31
Creditors
Current
35,213 GBP2017-10-31
104,951 GBP2016-10-31
Net Current Assets/Liabilities
24,700 GBP2017-10-31
14,421 GBP2016-10-31
Total Assets Less Current Liabilities
27,906 GBP2017-10-31
18,616 GBP2016-10-31
Creditors
Non-current
-880 GBP2017-10-31
-2,640 GBP2016-10-31
Net Assets/Liabilities
26,416 GBP2017-10-31
15,137 GBP2016-10-31
Equity
Called up share capital
10 GBP2017-10-31
10 GBP2016-10-31
Retained earnings (accumulated losses)
26,406 GBP2017-10-31
15,127 GBP2016-10-31
Equity
26,416 GBP2017-10-31
15,137 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604 GBP2016-10-31
Motor vehicles
8,801 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
9,405 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183 GBP2017-10-31
122 GBP2016-10-31
Motor vehicles
6,016 GBP2017-10-31
5,088 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,199 GBP2017-10-31
5,210 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
928 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
421 GBP2017-10-31
482 GBP2016-10-31
Motor vehicles
2,785 GBP2017-10-31
3,713 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
8,801 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,088 GBP2016-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,713 GBP2017-10-31
3,713 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,478 GBP2017-10-31
55,797 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
54,559 GBP2017-10-31
43,694 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
57,037 GBP2017-10-31
99,491 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
1,760 GBP2017-10-31
1,760 GBP2016-10-31
Trade Creditors/Trade Payables
Current
9,002 GBP2017-10-31
49,480 GBP2016-10-31
Other Taxation & Social Security Payable
Current
23,692 GBP2017-10-31
53,011 GBP2016-10-31
Other Creditors
Current
759 GBP2017-10-31
700 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
880 GBP2017-10-31
2,640 GBP2016-10-31