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
229,635 GBP2019-12-31
248,651 GBP2018-12-31
Total Inventories
9,200 GBP2019-12-31
14,641 GBP2018-12-31
Debtors
75,145 GBP2019-12-31
65,416 GBP2018-12-31
Cash at bank and in hand
664,512 GBP2019-12-31
760,344 GBP2018-12-31
Current Assets
748,857 GBP2019-12-31
840,401 GBP2018-12-31
Creditors
Amounts falling due within one year
137,845 GBP2019-12-31
156,987 GBP2018-12-31
Net Current Assets/Liabilities
611,012 GBP2019-12-31
683,414 GBP2018-12-31
Total Assets Less Current Liabilities
840,647 GBP2019-12-31
932,065 GBP2018-12-31
Net Assets/Liabilities
840,647 GBP2019-12-31
932,065 GBP2018-12-31
Equity
Called up share capital
12,122 GBP2019-12-31
12,122 GBP2018-12-31
Capital redemption reserve
2,667 GBP2019-12-31
2,667 GBP2018-12-31
Retained earnings (accumulated losses)
825,858 GBP2019-12-31
917,276 GBP2018-12-31
Equity
840,647 GBP2019-12-31
932,065 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-01-01 ~ 2019-12-31
Motor vehicles
25.002019-01-01 ~ 2019-12-31
Office equipment
15.002019-01-01 ~ 2019-12-31
Average Number of Employees
112019-01-01 ~ 2019-12-31
112018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,456 GBP2019-12-31
197,456 GBP2018-12-31
Plant and equipment
10,629 GBP2019-12-31
8,504 GBP2018-12-31
Motor vehicles
104,218 GBP2019-12-31
104,218 GBP2018-12-31
Office equipment
49,491 GBP2019-12-31
47,418 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
361,794 GBP2019-12-31
357,596 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,890 GBP2019-12-31
5,890 GBP2018-12-31
Plant and equipment
5,791 GBP2019-12-31
4,542 GBP2018-12-31
Motor vehicles
76,109 GBP2019-12-31
55,691 GBP2018-12-31
Office equipment
44,369 GBP2019-12-31
42,822 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,159 GBP2019-12-31
108,945 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
20,418 GBP2019-01-01 ~ 2019-12-31
Office equipment
1,547 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,214 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
191,566 GBP2019-12-31
191,566 GBP2018-12-31
Plant and equipment
4,838 GBP2019-12-31
3,962 GBP2018-12-31
Motor vehicles
28,109 GBP2019-12-31
48,527 GBP2018-12-31
Office equipment
5,122 GBP2019-12-31
4,596 GBP2018-12-31
Trade Debtors/Trade Receivables
66,703 GBP2019-12-31
50,142 GBP2018-12-31
Other Debtors
8,442 GBP2019-12-31
15,274 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,504 GBP2019-12-31
19,180 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
4,998 GBP2019-12-31
17,036 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,594 GBP2019-12-31
24,718 GBP2018-12-31
Other Creditors
Amounts falling due within one year
97,749 GBP2019-12-31
96,053 GBP2018-12-31