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
186,037 GBP2015-12-31
Fixed Assets - Investments
2,000 GBP2016-12-31
44,000 GBP2015-12-31
Fixed Assets
2,000 GBP2016-12-31
230,037 GBP2015-12-31
Total Inventories
46,500 GBP2015-12-31
Debtors
119,102 GBP2016-12-31
390,053 GBP2015-12-31
Cash at bank and in hand
180 GBP2016-12-31
223,937 GBP2015-12-31
Current Assets
119,282 GBP2016-12-31
660,490 GBP2015-12-31
Creditors
Current
169,877 GBP2016-12-31
343,275 GBP2015-12-31
Net Current Assets/Liabilities
-50,595 GBP2016-12-31
317,215 GBP2015-12-31
Total Assets Less Current Liabilities
-48,595 GBP2016-12-31
547,252 GBP2015-12-31
Net Assets/Liabilities
-48,595 GBP2016-12-31
528,725 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
-48,795 GBP2016-12-31
528,525 GBP2015-12-31
Equity
-48,595 GBP2016-12-31
528,725 GBP2015-12-31
Average Number of Employees
172016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,893 GBP2015-12-31
Motor vehicles
78,405 GBP2015-12-31
Computers
11,624 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
263,922 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,893 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-78,405 GBP2016-01-01 ~ 2016-12-31
Computers
-11,624 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-263,922 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,231 GBP2015-12-31
Motor vehicles
38,235 GBP2015-12-31
Computers
9,419 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,885 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,231 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-38,235 GBP2016-01-01 ~ 2016-12-31
Computers
-9,419 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,885 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
143,662 GBP2015-12-31
Motor vehicles
40,170 GBP2015-12-31
Computers
2,205 GBP2015-12-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2016-12-31
44,000 GBP2015-12-31
Disposals
-42,000 GBP2016-12-31
Other Investments Other Than Loans
2,000 GBP2016-12-31
44,000 GBP2015-12-31
Merchandise
16,500 GBP2015-12-31
Value of work in progress
30,000 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
112,570 GBP2016-12-31
221,490 GBP2015-12-31
Other Debtors
Current
19,207 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
6,532 GBP2016-12-31
Prepayments
Current
4,738 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
119,102 GBP2016-12-31
390,053 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
674 GBP2015-12-31
Trade Creditors/Trade Payables
Current
119,104 GBP2016-12-31
127,726 GBP2015-12-31
Corporation Tax Payable
Current
18 GBP2016-12-31
18 GBP2015-12-31
Other Taxation & Social Security Payable
Current
14,414 GBP2015-12-31
Accrued Liabilities
Current
8,180 GBP2015-12-31