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
12019-10-30 ~ 2020-10-29
Property, Plant & Equipment
332,791 GBP2020-10-29
204,968 GBP2019-10-29
Fixed Assets - Investments
14,607 GBP2020-10-29
Fixed Assets
347,398 GBP2020-10-29
204,968 GBP2019-10-29
Total Inventories
57,000 GBP2020-10-29
68,811 GBP2019-10-29
Debtors
344,891 GBP2020-10-29
366,593 GBP2019-10-29
Cash at bank and in hand
37,866 GBP2020-10-29
28,058 GBP2019-10-29
Current Assets
439,757 GBP2020-10-29
463,462 GBP2019-10-29
Creditors
Current
451,030 GBP2020-10-29
367,935 GBP2019-10-29
Net Current Assets/Liabilities
-11,273 GBP2020-10-29
95,527 GBP2019-10-29
Total Assets Less Current Liabilities
336,125 GBP2020-10-29
300,495 GBP2019-10-29
Net Assets/Liabilities
49,307 GBP2020-10-29
105,718 GBP2019-10-29
Equity
Called up share capital
100 GBP2020-10-29
100 GBP2019-10-29
Retained earnings (accumulated losses)
49,207 GBP2020-10-29
105,618 GBP2019-10-29
Equity
49,307 GBP2020-10-29
105,718 GBP2019-10-29
Average Number of Employees
92019-10-30 ~ 2020-10-29
52018-11-01 ~ 2019-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,256 GBP2020-10-29
163,116 GBP2019-10-29
Furniture and fittings
1,033 GBP2020-10-29
827 GBP2019-10-29
Motor vehicles
250,024 GBP2020-10-29
80,414 GBP2019-10-29
Computers
7,179 GBP2020-10-29
6,049 GBP2019-10-29
Property, Plant & Equipment - Gross Cost
445,492 GBP2020-10-29
250,406 GBP2019-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,643 GBP2020-10-29
13,493 GBP2019-10-29
Furniture and fittings
360 GBP2020-10-29
142 GBP2019-10-29
Motor vehicles
63,995 GBP2020-10-29
30,319 GBP2019-10-29
Computers
2,703 GBP2020-10-29
1,484 GBP2019-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,701 GBP2020-10-29
45,438 GBP2019-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,150 GBP2019-10-30 ~ 2020-10-29
Furniture and fittings
218 GBP2019-10-30 ~ 2020-10-29
Motor vehicles
33,676 GBP2019-10-30 ~ 2020-10-29
Computers
1,219 GBP2019-10-30 ~ 2020-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,263 GBP2019-10-30 ~ 2020-10-29
Property, Plant & Equipment
Plant and equipment
141,613 GBP2020-10-29
149,623 GBP2019-10-29
Furniture and fittings
673 GBP2020-10-29
685 GBP2019-10-29
Motor vehicles
186,029 GBP2020-10-29
50,095 GBP2019-10-29
Computers
4,476 GBP2020-10-29
4,565 GBP2019-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
140,372 GBP2019-10-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
131,185 GBP2019-10-30 ~ 2020-10-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
140,372 GBP2020-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,922 GBP2019-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,690 GBP2019-10-30 ~ 2020-10-29
Under hire purchased contracts or finance leases, Motor vehicles
25,691 GBP2019-10-30 ~ 2020-10-29
Under hire purchased contracts or finance leases
52,381 GBP2019-10-30 ~ 2020-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,612 GBP2020-10-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
106,760 GBP2020-10-29
133,450 GBP2019-10-29
Motor vehicles, Under hire purchased contracts or finance leases
142,026 GBP2020-10-29
36,532 GBP2019-10-29
Under hire purchased contracts or finance leases
248,786 GBP2020-10-29
169,982 GBP2019-10-29
Other Investments Other Than Loans
Additions to investments
14,607 GBP2020-10-29
Cost valuation
14,607 GBP2020-10-29
Other Investments Other Than Loans
14,607 GBP2020-10-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,180 GBP2020-10-29
Amounts falling due within one year, Current
278,290 GBP2019-10-29
Other Debtors
Current, Amounts falling due within one year
91,711 GBP2020-10-29
Amounts falling due within one year, Current
88,303 GBP2019-10-29
Debtors
Current, Amounts falling due within one year
344,891 GBP2020-10-29
Amounts falling due within one year, Current
366,593 GBP2019-10-29
Finance Lease Liabilities - Total Present Value
Current
86,799 GBP2020-10-29
36,645 GBP2019-10-29
Trade Creditors/Trade Payables
Current
181,378 GBP2020-10-29
185,515 GBP2019-10-29
Other Taxation & Social Security Payable
Current
169,153 GBP2020-10-29
106,543 GBP2019-10-29
Other Creditors
Current
13,700 GBP2020-10-29
39,232 GBP2019-10-29
Finance Lease Liabilities - Total Present Value
Non-current
226,309 GBP2020-10-29
152,370 GBP2019-10-29
Other Creditors
Non-current
32,658 GBP2020-10-29
42,407 GBP2019-10-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
226,309 GBP2020-10-29
hire purchase agreements
313,108 GBP2020-10-29
189,015 GBP2019-10-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2020-10-29
8,000 GBP2019-10-29
Between one and five year
40,000 GBP2020-10-29
40,000 GBP2019-10-29
All periods
48,000 GBP2020-10-29
48,000 GBP2019-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-29
Profit/Loss
Retained earnings (accumulated losses)
43,589 GBP2019-10-30 ~ 2020-10-29
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2019-10-30 ~ 2020-10-29