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
11,118 GBP2017-10-31
13,117 GBP2016-10-31
Total Inventories
7,500 GBP2017-10-31
7,500 GBP2016-10-31
Debtors
66,937 GBP2017-10-31
28,338 GBP2016-10-31
Cash at bank and in hand
8,317 GBP2017-10-31
25,197 GBP2016-10-31
Current Assets
82,754 GBP2017-10-31
61,035 GBP2016-10-31
Creditors
Current
79,554 GBP2017-10-31
60,467 GBP2016-10-31
Net Current Assets/Liabilities
3,200 GBP2017-10-31
568 GBP2016-10-31
Total Assets Less Current Liabilities
14,318 GBP2017-10-31
13,685 GBP2016-10-31
Equity
Called up share capital
10 GBP2017-10-31
10 GBP2016-10-31
Retained earnings (accumulated losses)
14,308 GBP2017-10-31
13,675 GBP2016-10-31
Equity
14,318 GBP2017-10-31
13,685 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,615 GBP2017-10-31
2,115 GBP2016-10-31
Motor vehicles
15,774 GBP2017-10-31
15,774 GBP2016-10-31
Computers
1,917 GBP2017-10-31
1,917 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
21,306 GBP2017-10-31
19,806 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615 GBP2017-10-31
443 GBP2016-10-31
Motor vehicles
7,683 GBP2017-10-31
4,986 GBP2016-10-31
Computers
1,890 GBP2017-10-31
1,260 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,188 GBP2017-10-31
6,689 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
2,697 GBP2016-11-01 ~ 2017-10-31
Computers
630 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,499 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2017-10-31
1,672 GBP2016-10-31
Motor vehicles
8,091 GBP2017-10-31
10,788 GBP2016-10-31
Computers
27 GBP2017-10-31
657 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
2,517 GBP2017-10-31
8,338 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
66,937 GBP2017-10-31
28,338 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
8,905 GBP2017-10-31
Trade Creditors/Trade Payables
Current
17,799 GBP2017-10-31
7,541 GBP2016-10-31
Other Taxation & Social Security Payable
Current
43,350 GBP2017-10-31
46,088 GBP2016-10-31
Other Creditors
Current
9,500 GBP2017-10-31
6,838 GBP2016-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,633 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2016-11-01 ~ 2017-10-31