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
88,446 GBP2016-10-31
107,063 GBP2015-10-31
Debtors
181,660 GBP2016-10-31
136,054 GBP2015-10-31
Cash at bank and in hand
2,872 GBP2016-10-31
26,145 GBP2015-10-31
Current Assets
184,532 GBP2016-10-31
162,199 GBP2015-10-31
Creditors
Current
571,053 GBP2016-10-31
410,223 GBP2015-10-31
Net Current Assets/Liabilities
-386,521 GBP2016-10-31
-248,024 GBP2015-10-31
Total Assets Less Current Liabilities
-298,075 GBP2016-10-31
-140,961 GBP2015-10-31
Equity
Called up share capital
1,000 GBP2016-10-31
1,000 GBP2015-10-31
Retained earnings (accumulated losses)
-299,075 GBP2016-10-31
-141,961 GBP2015-10-31
Equity
-298,075 GBP2016-10-31
-140,961 GBP2015-10-31
Average Number of Employees
72015-11-01 ~ 2016-10-31
72014-05-22 ~ 2015-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,405 GBP2016-10-31
94,405 GBP2015-10-31
Furniture and fittings
15,079 GBP2016-10-31
15,079 GBP2015-10-31
Motor vehicles
5,999 GBP2016-10-31
5,999 GBP2015-10-31
Computers
9,407 GBP2016-10-31
7,757 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
124,890 GBP2016-10-31
123,240 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,478 GBP2016-10-31
9,785 GBP2015-10-31
Furniture and fittings
5,987 GBP2016-10-31
2,956 GBP2015-10-31
Motor vehicles
2,786 GBP2016-10-31
1,714 GBP2015-10-31
Computers
5,193 GBP2016-10-31
1,722 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,444 GBP2016-10-31
16,177 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,693 GBP2015-11-01 ~ 2016-10-31
Furniture and fittings
3,031 GBP2015-11-01 ~ 2016-10-31
Motor vehicles
1,072 GBP2015-11-01 ~ 2016-10-31
Computers
3,471 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,267 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
71,927 GBP2016-10-31
84,620 GBP2015-10-31
Furniture and fittings
9,092 GBP2016-10-31
12,123 GBP2015-10-31
Motor vehicles
3,213 GBP2016-10-31
4,285 GBP2015-10-31
Computers
4,214 GBP2016-10-31
6,035 GBP2015-10-31
Trade Debtors/Trade Receivables
Current
124,175 GBP2016-10-31
129,827 GBP2015-10-31
Other Debtors
Current
5,920 GBP2016-10-31
525 GBP2015-10-31
Prepayments/Accrued Income
Current
51,565 GBP2016-10-31
5,702 GBP2015-10-31
Debtors
Current, Amounts falling due within one year
181,660 GBP2016-10-31
136,054 GBP2015-10-31
Trade Creditors/Trade Payables
Current
1,734 GBP2016-10-31
7,659 GBP2015-10-31
Amounts owed to group undertakings
Current
450,597 GBP2016-10-31
314,813 GBP2015-10-31
Other Taxation & Social Security Payable
Current
32,369 GBP2016-10-31
19,332 GBP2015-10-31
Accrued Liabilities
Current
24,086 GBP2016-10-31
1,951 GBP2015-10-31