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
1,613,522 GBP2018-12-31
1,596,523 GBP2017-12-31
Total Inventories
75,071 GBP2018-12-31
152,655 GBP2017-12-31
Debtors
1,303,037 GBP2018-12-31
1,442,012 GBP2017-12-31
Cash at bank and in hand
31,627 GBP2018-12-31
28,003 GBP2017-12-31
Current Assets
1,409,735 GBP2018-12-31
1,622,670 GBP2017-12-31
Creditors
Current
1,524,380 GBP2018-12-31
1,801,401 GBP2017-12-31
Net Current Assets/Liabilities
-114,645 GBP2018-12-31
-178,731 GBP2017-12-31
Total Assets Less Current Liabilities
1,498,877 GBP2018-12-31
1,417,792 GBP2017-12-31
Creditors
Non-current
-8,559 GBP2018-12-31
-11,742 GBP2017-12-31
Net Assets/Liabilities
1,481,009 GBP2018-12-31
1,401,420 GBP2017-12-31
Equity
Called up share capital
3 GBP2018-12-31
3 GBP2017-12-31
Revaluation reserve
829,009 GBP2018-12-31
810,408 GBP2017-12-31
Capital redemption reserve
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
651,996 GBP2018-12-31
591,008 GBP2017-12-31
Equity
1,481,009 GBP2018-12-31
1,401,420 GBP2017-12-31
Average Number of Employees
362018-01-01 ~ 2018-12-31
352017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,538,691 GBP2018-12-31
1,538,691 GBP2017-12-31
Plant and equipment
230,286 GBP2018-12-31
217,319 GBP2017-12-31
Furniture and fittings
187,665 GBP2018-12-31
163,661 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,956,642 GBP2018-12-31
1,919,671 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,705 GBP2018-12-31
185,343 GBP2017-12-31
Furniture and fittings
146,415 GBP2018-12-31
137,805 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,120 GBP2018-12-31
323,148 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,773 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
11,362 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
8,610 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,745 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
1,538,691 GBP2018-12-31
1,538,691 GBP2017-12-31
Plant and equipment
33,581 GBP2018-12-31
31,976 GBP2017-12-31
Furniture and fittings
41,250 GBP2018-12-31
25,856 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,785 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,508 GBP2018-12-31
11,415 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,093 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
3,076 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,277 GBP2018-12-31
4,370 GBP2017-12-31
Under hire purchased contracts or finance leases
14,513 GBP2018-12-31
17,589 GBP2017-12-31
Merchandise
15,000 GBP2018-12-31
15,000 GBP2017-12-31
Value of work in progress
60,071 GBP2018-12-31
137,655 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,059 GBP2018-12-31
276,211 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
1,023,470 GBP2018-12-31
978,470 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
79,508 GBP2018-12-31
187,331 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,303,037 GBP2018-12-31
1,442,012 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
523,388 GBP2018-12-31
463,748 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,182 GBP2018-12-31
5,402 GBP2017-12-31
Trade Creditors/Trade Payables
Current
734,838 GBP2018-12-31
633,131 GBP2017-12-31
Other Taxation & Social Security Payable
Current
65,802 GBP2018-12-31
180,138 GBP2017-12-31
Other Creditors
Current
28,619 GBP2018-12-31
157,663 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,559 GBP2018-12-31
11,742 GBP2017-12-31
Bank Overdrafts
Secured
523,388 GBP2018-12-31
254,156 GBP2017-12-31
Bank Borrowings
Secured
209,592 GBP2017-12-31
Total Borrowings
Secured
535,129 GBP2018-12-31
480,892 GBP2017-12-31