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.
Intangible Assets - Gross Cost
Net goodwill
745,406 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
745,406 GBP2019-12-31
Property, Plant & Equipment
76,046 GBP2019-12-31
32,539 GBP2018-12-31
Total Inventories
238,958 GBP2019-12-31
193,037 GBP2018-12-31
Debtors
472,502 GBP2019-12-31
693,068 GBP2018-12-31
Cash at bank and in hand
859,243 GBP2019-12-31
336,245 GBP2018-12-31
Current Assets
1,570,703 GBP2019-12-31
1,222,350 GBP2018-12-31
Net Current Assets/Liabilities
516,331 GBP2019-12-31
122,405 GBP2018-12-31
Total Assets Less Current Liabilities
592,377 GBP2019-12-31
154,944 GBP2018-12-31
Creditors
Amounts falling due after one year
-359,341 GBP2019-12-31
Net Assets/Liabilities
218,812 GBP2019-12-31
149,658 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
218,712 GBP2019-12-31
149,558 GBP2018-12-31
Equity
218,812 GBP2019-12-31
149,658 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-01-01 ~ 2019-12-31
Computers
20.002019-01-01 ~ 2019-12-31
Average Number of Employees
52019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
745,406 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
745,406 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
59,419 GBP2018-12-31
Furniture and fittings
18,632 GBP2019-12-31
18,632 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
139,422 GBP2019-12-31
78,051 GBP2018-12-31
Computers
47,062 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,299 GBP2019-12-31
6,960 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,376 GBP2019-12-31
45,512 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,339 GBP2019-01-01 ~ 2019-12-31
Computers
2,035 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,864 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,035 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
8,333 GBP2019-12-31
11,672 GBP2018-12-31
Computers
45,027 GBP2019-12-31
Trade Debtors/Trade Receivables
332,412 GBP2019-12-31
352,632 GBP2018-12-31
Amounts owed by group undertakings and participating interests
96,223 GBP2019-12-31
302,253 GBP2018-12-31
Other Debtors
43,867 GBP2019-12-31
38,183 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,360 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
889,476 GBP2019-12-31
1,012,798 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
43,237 GBP2019-12-31
36,945 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,852 GBP2019-12-31
32,024 GBP2018-12-31
Other Creditors
Amounts falling due within one year
28,447 GBP2019-12-31
18,178 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
359,341 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,130 GBP2019-12-31
10,840 GBP2018-12-31
Between one and five year
8,130 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,130 GBP2019-12-31
18,970 GBP2018-12-31