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
247,630 GBP2020-10-31
276,699 GBP2019-10-31
Fixed Assets
247,630 GBP2020-10-31
276,699 GBP2019-10-31
Debtors
51,474 GBP2020-10-31
170,796 GBP2019-10-31
Cash at bank and in hand
70 GBP2020-10-31
70 GBP2019-10-31
Current Assets
51,544 GBP2020-10-31
170,866 GBP2019-10-31
Creditors
-258,119 GBP2020-10-31
-226,727 GBP2019-10-31
Net Current Assets/Liabilities
-206,575 GBP2020-10-31
-55,861 GBP2019-10-31
Total Assets Less Current Liabilities
41,055 GBP2020-10-31
220,838 GBP2019-10-31
Net Assets/Liabilities
-193,405 GBP2020-10-31
40,611 GBP2019-10-31
Equity
Called up share capital
20,000 GBP2020-10-31
20,000 GBP2019-10-31
Retained earnings (accumulated losses)
-213,405 GBP2020-10-31
20,611 GBP2019-10-31
Average Number of Employees
142019-11-01 ~ 2020-10-31
142018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,456 GBP2020-10-31
321,456 GBP2019-10-31
Computers
1,673 GBP2020-10-31
1,673 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
323,129 GBP2020-10-31
323,129 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,268 GBP2020-10-31
45,346 GBP2019-10-31
Computers
1,231 GBP2020-10-31
1,084 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,499 GBP2020-10-31
46,430 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,922 GBP2019-11-01 ~ 2020-10-31
Computers
147 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,069 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
247,188 GBP2020-10-31
276,110 GBP2019-10-31
Computers
442 GBP2020-10-31
589 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
34,183 GBP2020-10-31
153,534 GBP2019-10-31
Other Debtors
Current
17,291 GBP2020-10-31
17,262 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
55,599 GBP2020-10-31
55,599 GBP2019-10-31
Trade Creditors/Trade Payables
Current
51,989 GBP2020-10-31
81,462 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
57,165 GBP2020-10-31
44,027 GBP2019-10-31
Other Taxation & Social Security Payable
Current
49,019 GBP2020-10-31
14,378 GBP2019-10-31
Amount of value-added tax that is payable
Current
40,837 GBP2020-10-31
29,261 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-10-31
2,000 GBP2019-10-31
Creditors
Current
258,119 GBP2020-10-31
226,727 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
151,835 GBP2020-10-31
151,835 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
61,582 GBP2020-10-31
7,349 GBP2019-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,599 GBP2020-10-31
55,599 GBP2019-10-31
Between one and five year
151,835 GBP2020-10-31
151,835 GBP2019-10-31
Minimum gross finance lease payments owing
207,434 GBP2020-10-31
207,434 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
207,434 GBP2020-10-31
207,434 GBP2019-10-31