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
198,347 GBP2018-10-31
898 GBP2017-10-31
Fixed Assets
198,347 GBP2018-10-31
898 GBP2017-10-31
Debtors
52,645 GBP2018-10-31
2,868 GBP2017-10-31
Cash at bank and in hand
3,985 GBP2017-10-31
Current Assets
52,645 GBP2018-10-31
6,853 GBP2017-10-31
Creditors
-105,764 GBP2018-10-31
-6,978 GBP2017-10-31
Net Current Assets/Liabilities
-53,119 GBP2018-10-31
-125 GBP2017-10-31
Total Assets Less Current Liabilities
145,228 GBP2018-10-31
773 GBP2017-10-31
Net Assets/Liabilities
531 GBP2018-10-31
773 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
431 GBP2018-10-31
673 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,877 GBP2018-10-31
1,053 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
210,866 GBP2018-10-31
1,053 GBP2017-10-31
Plant and equipment
208,700 GBP2018-10-31
Furniture and fittings
289 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
638 GBP2018-10-31
155 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,519 GBP2018-10-31
155 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,863 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
18 GBP2017-11-01 ~ 2018-10-31
Computers
483 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,364 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,863 GBP2018-10-31
Furniture and fittings
18 GBP2018-10-31
Property, Plant & Equipment
Plant and equipment
196,837 GBP2018-10-31
Furniture and fittings
271 GBP2018-10-31
Computers
1,239 GBP2018-10-31
898 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
44,860 GBP2018-10-31
Prepayments/Accrued Income
Current
7,785 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
32,311 GBP2018-10-31
Trade Creditors/Trade Payables
Current
33,349 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
15,922 GBP2018-10-31
Corporation Tax Payable
Current
21 GBP2017-10-31
Amount of value-added tax that is payable
Current
4,657 GBP2018-10-31
3,407 GBP2017-10-31
Other Creditors
Current
5,170 GBP2018-10-31
1,836 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
1,035 GBP2018-10-31
840 GBP2017-10-31
Amounts owed to directors
Current
10,364 GBP2018-10-31
Creditors
Current
105,764 GBP2018-10-31
6,978 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
144,697 GBP2018-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,311 GBP2018-10-31
Between one and five year
144,697 GBP2018-10-31
Minimum gross finance lease payments owing
177,008 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
177,008 GBP2018-10-31
Dividends paid as a final distribution
17,000 GBP2017-11-01 ~ 2018-10-31