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
47,775 GBP2017-10-31
55,125 GBP2016-10-31
Property, Plant & Equipment
126,651 GBP2017-10-31
52,291 GBP2016-10-31
Fixed Assets
174,426 GBP2017-10-31
107,416 GBP2016-10-31
Total Inventories
38,289 GBP2017-10-31
83,969 GBP2016-10-31
Debtors
3,949,707 GBP2017-10-31
3,750,850 GBP2016-10-31
Cash at bank and in hand
156,437 GBP2017-10-31
767,166 GBP2016-10-31
Current Assets
4,144,433 GBP2017-10-31
4,601,985 GBP2016-10-31
Net Current Assets/Liabilities
1,141,652 GBP2017-10-31
911,299 GBP2016-10-31
Total Assets Less Current Liabilities
1,316,078 GBP2017-10-31
1,018,715 GBP2016-10-31
Creditors
Non-current
-461,048 GBP2017-10-31
-325,973 GBP2016-10-31
Net Assets/Liabilities
855,030 GBP2017-10-31
692,742 GBP2016-10-31
Equity
Called up share capital
50,000 GBP2017-10-31
50,000 GBP2016-10-31
Retained earnings (accumulated losses)
805,030 GBP2017-10-31
642,742 GBP2016-10-31
Equity
855,030 GBP2017-10-31
692,742 GBP2016-10-31
Average Number of Employees
552016-11-01 ~ 2017-10-31
362015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
73,500 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,725 GBP2017-10-31
18,375 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,350 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
47,775 GBP2017-10-31
55,125 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,216 GBP2017-10-31
4,234 GBP2016-10-31
Motor vehicles
130,569 GBP2017-10-31
93,720 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
204,566 GBP2017-10-31
97,954 GBP2016-10-31
Improvements to leasehold property
59,781 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,455 GBP2017-10-31
971 GBP2016-10-31
Motor vehicles
73,127 GBP2017-10-31
44,692 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,915 GBP2017-10-31
45,663 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,333 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
2,484 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
28,435 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,252 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,333 GBP2017-10-31
Property, Plant & Equipment
Improvements to leasehold property
58,448 GBP2017-10-31
Furniture and fittings
10,761 GBP2017-10-31
3,263 GBP2016-10-31
Motor vehicles
57,442 GBP2017-10-31
49,028 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,104,153 GBP2017-10-31
Amounts falling due within one year, Current
416,969 GBP2016-10-31
Amounts Owed by Group Undertakings
Current
1,117,787 GBP2017-10-31
1,246,031 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
280,278 GBP2017-10-31
Amounts falling due within one year, Current
1,269,743 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
3,949,707 GBP2017-10-31
Amounts falling due within one year, Current
3,750,850 GBP2016-10-31
Trade Creditors/Trade Payables
Current
1,865,255 GBP2017-10-31
1,530,506 GBP2016-10-31
Amounts owed to group undertakings
Current
265,159 GBP2017-10-31
581,033 GBP2016-10-31
Other Taxation & Social Security Payable
Current
316,685 GBP2017-10-31
1,387,647 GBP2016-10-31
Other Creditors
Current
555,682 GBP2017-10-31
191,500 GBP2016-10-31
Non-current
461,048 GBP2017-10-31
325,973 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,368 GBP2017-10-31
19,725 GBP2016-10-31
Between one and five year
324,703 GBP2017-10-31
33,856 GBP2016-10-31
More than five year
705,775 GBP2017-10-31
All periods
1,127,846 GBP2017-10-31
53,581 GBP2016-10-31