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
34,351 GBP2020-10-31
26,427 GBP2019-10-31
Debtors
98,929 GBP2020-10-31
60,033 GBP2019-10-31
Cash at bank and in hand
4,627 GBP2020-10-31
1,056 GBP2019-10-31
Current Assets
103,556 GBP2020-10-31
61,089 GBP2019-10-31
Net Current Assets/Liabilities
12,926 GBP2020-10-31
37,726 GBP2019-10-31
Total Assets Less Current Liabilities
47,277 GBP2020-10-31
64,153 GBP2019-10-31
Net Assets/Liabilities
-10,559 GBP2020-10-31
31,317 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-10,560 GBP2020-10-31
31,316 GBP2019-10-31
Equity
-10,559 GBP2020-10-31
31,317 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,778 GBP2020-10-31
32,087 GBP2019-10-31
Motor vehicles
4,805 GBP2020-10-31
3,150 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
52,583 GBP2020-10-31
35,237 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,492 GBP2020-10-31
8,022 GBP2019-10-31
Motor vehicles
1,740 GBP2020-10-31
788 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,232 GBP2020-10-31
8,810 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,470 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
952 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,422 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
31,286 GBP2020-10-31
24,065 GBP2019-10-31
Motor vehicles
3,065 GBP2020-10-31
2,362 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,175 GBP2020-10-31
50,279 GBP2019-10-31
Other Debtors
Amounts falling due within one year
9,754 GBP2020-10-31
9,754 GBP2019-10-31
Debtors
Amounts falling due within one year
98,929 GBP2020-10-31
60,033 GBP2019-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,603 GBP2020-10-31
15,874 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,422 GBP2020-10-31
2,719 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,997 GBP2020-10-31
2,859 GBP2019-10-31
Other Creditors
Amounts falling due within one year
5,265 GBP2020-10-31
823 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
-5,977 GBP2020-10-31
368 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2020-10-31
720 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,836 GBP2020-10-31
32,836 GBP2019-10-31
Average Number of Employees
62019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31