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.
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
65,807 GBP2018-10-31
20,929 GBP2017-10-31
Total Inventories
9,500 GBP2018-10-31
7,000 GBP2017-10-31
Debtors
109,990 GBP2018-10-31
31,714 GBP2017-10-31
Cash at bank and in hand
123,370 GBP2018-10-31
68,093 GBP2017-10-31
Current Assets
242,860 GBP2018-10-31
106,807 GBP2017-10-31
Creditors
Current
183,140 GBP2018-10-31
57,369 GBP2017-10-31
Net Current Assets/Liabilities
59,720 GBP2018-10-31
49,438 GBP2017-10-31
Total Assets Less Current Liabilities
125,527 GBP2018-10-31
70,367 GBP2017-10-31
Creditors
Non-current
-36,781 GBP2018-10-31
-7,280 GBP2017-10-31
Net Assets/Liabilities
76,243 GBP2018-10-31
59,087 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
76,242 GBP2018-10-31
59,086 GBP2017-10-31
Equity
76,243 GBP2018-10-31
59,087 GBP2017-10-31
Average Number of Employees
62017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,695 GBP2018-10-31
23,500 GBP2017-10-31
Computers
8,369 GBP2018-10-31
5,138 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
96,064 GBP2018-10-31
28,638 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,330 GBP2018-10-31
5,875 GBP2017-10-31
Computers
3,927 GBP2018-10-31
1,834 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,257 GBP2018-10-31
7,709 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,455 GBP2017-11-01 ~ 2018-10-31
Computers
2,093 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,548 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
61,365 GBP2018-10-31
17,625 GBP2017-10-31
Computers
4,442 GBP2018-10-31
3,304 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,500 GBP2017-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,395 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,895 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,875 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,599 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,474 GBP2018-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,421 GBP2018-10-31
Under hire purchased contracts or finance leases, Plant and equipment
17,625 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,134 GBP2018-10-31
12,203 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
95,856 GBP2018-10-31
1,511 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
109,990 GBP2018-10-31
31,714 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
21,245 GBP2018-10-31
4,847 GBP2017-10-31
Trade Creditors/Trade Payables
Current
143,261 GBP2018-10-31
32,359 GBP2017-10-31
Other Taxation & Social Security Payable
Current
15,451 GBP2018-10-31
19,857 GBP2017-10-31
Other Creditors
Current
3,183 GBP2018-10-31
306 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,781 GBP2018-10-31
7,280 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-10-31