43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,169 GBP2020-12-31
40,949 GBP2019-12-31
Total Inventories
75,419 GBP2020-12-31
77,755 GBP2019-12-31
Debtors
1,011,979 GBP2020-12-31
1,477,102 GBP2019-12-31
Cash at bank and in hand
845,024 GBP2020-12-31
29,710 GBP2019-12-31
Current Assets
1,932,422 GBP2020-12-31
1,584,567 GBP2019-12-31
Net Current Assets/Liabilities
782,724 GBP2020-12-31
720,885 GBP2019-12-31
Total Assets Less Current Liabilities
809,893 GBP2020-12-31
761,834 GBP2019-12-31
Net Assets/Liabilities
804,731 GBP2020-12-31
754,873 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,447 GBP2020-12-31
3,447 GBP2019-12-31
Other
103,051 GBP2020-12-31
110,205 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
106,498 GBP2020-12-31
113,652 GBP2019-12-31
Property, Plant & Equipment - Disposals
Other
-14,971 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-14,971 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,972 GBP2020-12-31
2,282 GBP2019-12-31
Other
76,357 GBP2020-12-31
70,421 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,329 GBP2020-12-31
72,703 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
690 GBP2020-01-01 ~ 2020-12-31
Other
17,189 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,879 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,253 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,253 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
475 GBP2020-12-31
1,165 GBP2019-12-31
Other
26,694 GBP2020-12-31
39,784 GBP2019-12-31
Finished Goods/Goods for Resale
75,419 GBP2020-12-31
77,755 GBP2019-12-31
Trade Debtors/Trade Receivables
242,799 GBP2020-12-31
524,604 GBP2019-12-31
Amounts Owed By Related Parties
685,370 GBP2020-12-31
927,973 GBP2019-12-31
Other Debtors
83,810 GBP2020-12-31
24,525 GBP2019-12-31
Debtors
Current
1,011,979 GBP2020-12-31
1,477,102 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
218,119 GBP2020-12-31
131,774 GBP2019-12-31
Trade Creditors/Trade Payables
97,763 GBP2020-12-31
171,138 GBP2019-12-31
Amounts Owed to Related Parties
622,394 GBP2020-12-31
266,940 GBP2019-12-31
Taxation/Social Security Payable
1,016 GBP2020-12-31
87,189 GBP2019-12-31
Other Creditors
210,406 GBP2020-12-31
206,641 GBP2019-12-31
Bank Overdrafts
Current
218,119 GBP2020-12-31
131,774 GBP2019-12-31