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
268,281 GBP2019-10-31
156,212 GBP2018-10-31
Fixed Assets
268,281 GBP2019-10-31
156,212 GBP2018-10-31
Debtors
Current
1,035,193 GBP2019-10-31
1,327,060 GBP2018-10-31
Cash at bank and in hand
1,134,926 GBP2019-10-31
248,511 GBP2018-10-31
Current Assets
2,170,119 GBP2019-10-31
1,575,571 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-1,362,702 GBP2019-10-31
-1,213,828 GBP2018-10-31
Net Current Assets/Liabilities
807,417 GBP2019-10-31
361,743 GBP2018-10-31
Total Assets Less Current Liabilities
1,075,698 GBP2019-10-31
517,955 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-69,535 GBP2019-10-31
-29,114 GBP2018-10-31
Net Assets/Liabilities
1,006,163 GBP2019-10-31
488,841 GBP2018-10-31
Equity
Called up share capital
2,675 GBP2019-10-31
2,675 GBP2018-10-31
Share premium
50,471 GBP2019-10-31
50,471 GBP2018-10-31
Retained earnings (accumulated losses)
953,017 GBP2019-10-31
435,695 GBP2018-10-31
Equity
1,006,163 GBP2019-10-31
488,841 GBP2018-10-31
Average Number of Employees
172018-11-01 ~ 2019-10-31
152017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,380 GBP2019-10-31
102,660 GBP2018-10-31
Motor vehicles
188,883 GBP2019-10-31
94,303 GBP2018-10-31
Office equipment
5,298 GBP2019-10-31
850 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
374,561 GBP2019-10-31
197,813 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,669 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-15,669 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,037 GBP2018-10-31
Motor vehicles
20,536 GBP2018-10-31
Office equipment
28 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,601 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,726 GBP2018-11-01 ~ 2019-10-31
Motor vehicles, Owned/Freehold
31,034 GBP2018-11-01 ~ 2019-10-31
Office equipment, Owned/Freehold
570 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
69,330 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,651 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,651 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,763 GBP2019-10-31
Motor vehicles
46,919 GBP2019-10-31
Office equipment
598 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,280 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
121,617 GBP2019-10-31
81,623 GBP2018-10-31
Motor vehicles
141,964 GBP2019-10-31
73,767 GBP2018-10-31
Office equipment
4,700 GBP2019-10-31
822 GBP2018-10-31
Plant and equipment, Under hire purchased contracts or finance leases
37,278 GBP2019-10-31
49,704 GBP2018-10-31
Motor vehicles, Under hire purchased contracts or finance leases
92,581 GBP2019-10-31
45,403 GBP2018-10-31
Under hire purchased contracts or finance leases
129,859 GBP2019-10-31
95,107 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
1,014,012 GBP2019-10-31
1,313,628 GBP2018-10-31
Prepayments/Accrued Income
Current
10,699 GBP2019-10-31
3,748 GBP2018-10-31
Debtors - Deferred Tax Asset
Current
10,482 GBP2019-10-31
9,684 GBP2018-10-31
Trade Creditors/Trade Payables
Current
143,990 GBP2019-10-31
255,909 GBP2018-10-31
Corporation Tax Payable
Current
167,447 GBP2019-10-31
111,043 GBP2018-10-31
Taxation/Social Security Payable
Current
218,466 GBP2019-10-31
143,049 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
65,608 GBP2019-10-31
42,646 GBP2018-10-31
Other Creditors
Current
200,800 GBP2019-10-31
180 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
141,237 GBP2019-10-31
100,293 GBP2018-10-31
Creditors
Current
1,362,702 GBP2019-10-31
1,213,828 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
69,535 GBP2019-10-31
29,114 GBP2018-10-31
Creditors
Non-current
69,535 GBP2019-10-31
29,114 GBP2018-10-31
Minimum gross finance lease payments owing
135,143 GBP2019-10-31
71,760 GBP2018-10-31