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.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
31,191 GBP2017-12-31
46,163 GBP2016-12-31
Debtors
3,172,178 GBP2017-12-31
2,812,040 GBP2016-12-31
Cash at bank and in hand
1,132,715 GBP2017-12-31
1,671,157 GBP2016-12-31
Current Assets
4,304,893 GBP2017-12-31
4,483,197 GBP2016-12-31
Creditors
Current
2,849,927 GBP2017-12-31
1,303,418 GBP2016-12-31
Net Current Assets/Liabilities
1,454,966 GBP2017-12-31
3,179,779 GBP2016-12-31
Total Assets Less Current Liabilities
1,486,157 GBP2017-12-31
3,225,942 GBP2016-12-31
Net Assets/Liabilities
-13,458 GBP2017-12-31
445,184 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-13,558 GBP2017-12-31
445,084 GBP2016-12-31
Equity
-13,458 GBP2017-12-31
445,184 GBP2016-12-31
Average Number of Employees
662017-01-01 ~ 2017-12-31
652016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,509 GBP2017-12-31
99,602 GBP2016-12-31
Motor vehicles
60,175 GBP2017-12-31
73,170 GBP2016-12-31
Computers
54,238 GBP2017-12-31
54,238 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
214,922 GBP2017-12-31
227,010 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-12,995 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,836 GBP2017-12-31
94,278 GBP2016-12-31
Motor vehicles
45,749 GBP2017-12-31
48,454 GBP2016-12-31
Computers
42,146 GBP2017-12-31
38,115 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,731 GBP2017-12-31
180,847 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,558 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,808 GBP2017-01-01 ~ 2017-12-31
Computers
4,031 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,397 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,513 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,513 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
4,673 GBP2017-12-31
5,324 GBP2016-12-31
Motor vehicles
14,426 GBP2017-12-31
24,716 GBP2016-12-31
Computers
12,092 GBP2017-12-31
16,123 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
771,336 GBP2017-12-31
Other Debtors
Current
60,966 GBP2017-12-31
30,296 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
17,332 GBP2017-12-31
Prepayments
Current
89,680 GBP2017-12-31
98,182 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
3,172,178 GBP2017-12-31
2,812,040 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
10,276 GBP2017-12-31
Trade Creditors/Trade Payables
Current
2,449,920 GBP2017-12-31
891,131 GBP2016-12-31
Corporation Tax Payable
Current
17,332 GBP2016-12-31
Other Taxation & Social Security Payable
Current
155,177 GBP2017-12-31
159,842 GBP2016-12-31
Other Creditors
Current
76,625 GBP2017-12-31
68,023 GBP2016-12-31
Accrued Liabilities
Current
14,189 GBP2017-12-31
12,878 GBP2016-12-31
Trade Creditors/Trade Payables
Non-current
1,209,444 GBP2017-12-31
2,479,035 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,000 GBP2017-12-31
45,800 GBP2016-12-31
Between one and five year
291,000 GBP2017-12-31
210,000 GBP2016-12-31
More than five year
56,000 GBP2017-12-31
98,000 GBP2016-12-31
All periods
416,000 GBP2017-12-31
353,800 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,927 GBP2017-12-31
6,770 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-458,642 GBP2017-01-01 ~ 2017-12-31