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
122,577 GBP2019-10-31
163,441 GBP2018-10-31
Total Inventories
259,101 GBP2019-10-31
312,342 GBP2018-10-31
Debtors
739,205 GBP2019-10-31
862,220 GBP2018-10-31
Cash at bank and in hand
105,747 GBP2019-10-31
117,867 GBP2018-10-31
Current Assets
1,104,053 GBP2019-10-31
1,292,429 GBP2018-10-31
Creditors
Current
945,694 GBP2019-10-31
1,148,170 GBP2018-10-31
Net Current Assets/Liabilities
158,359 GBP2019-10-31
144,259 GBP2018-10-31
Total Assets Less Current Liabilities
280,936 GBP2019-10-31
307,700 GBP2018-10-31
Creditors
Non-current
-48,304 GBP2019-10-31
-70,841 GBP2018-10-31
Net Assets/Liabilities
217,653 GBP2019-10-31
213,930 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
217,553 GBP2019-10-31
213,830 GBP2018-10-31
Equity
217,653 GBP2019-10-31
213,930 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,544 GBP2019-10-31
284,335 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,915 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,967 GBP2019-10-31
120,894 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,924 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,851 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
122,577 GBP2019-10-31
163,441 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
276,448 GBP2019-10-31
210,000 GBP2018-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
66,448 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
167,258 GBP2019-10-31
85,111 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
82,147 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
109,190 GBP2019-10-31
124,889 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
703,633 GBP2019-10-31
826,790 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
35,572 GBP2019-10-31
35,430 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
739,205 GBP2019-10-31
862,220 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
67,740 GBP2019-10-31
75,517 GBP2018-10-31
Trade Creditors/Trade Payables
Current
136,957 GBP2019-10-31
164,452 GBP2018-10-31
Amounts owed to group undertakings
Current
523,571 GBP2019-10-31
638,938 GBP2018-10-31
Other Taxation & Social Security Payable
Current
133,030 GBP2019-10-31
143,057 GBP2018-10-31
Other Creditors
Current
84,396 GBP2019-10-31
126,206 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,304 GBP2019-10-31
70,841 GBP2018-10-31