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
11,847 GBP2017-12-31
14,469 GBP2016-12-31
Total Inventories
16,334 GBP2017-12-31
10,729 GBP2016-12-31
Debtors
9,130 GBP2017-12-31
39,538 GBP2016-12-31
Cash at bank and in hand
96,247 GBP2017-12-31
47,081 GBP2016-12-31
Current Assets
121,711 GBP2017-12-31
97,348 GBP2016-12-31
Net Current Assets/Liabilities
82,359 GBP2017-12-31
48,137 GBP2016-12-31
Total Assets Less Current Liabilities
94,206 GBP2017-12-31
62,606 GBP2016-12-31
Net Assets/Liabilities
91,955 GBP2017-12-31
59,713 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Other miscellaneous reserve
1,323 GBP2017-12-31
7,351 GBP2016-12-31
Retained earnings (accumulated losses)
90,532 GBP2017-12-31
52,262 GBP2016-12-31
Equity
91,955 GBP2017-12-31
59,713 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,887 GBP2017-12-31
7,473 GBP2016-12-31
Plant and equipment
611 GBP2017-12-31
611 GBP2016-12-31
Vehicles
37,590 GBP2017-12-31
37,590 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
44,088 GBP2017-12-31
45,674 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,986 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-1,986 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,598 GBP2017-12-31
6,202 GBP2016-12-31
Plant and equipment
508 GBP2017-12-31
482 GBP2016-12-31
Vehicles
27,135 GBP2017-12-31
24,521 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,241 GBP2017-12-31
31,205 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
323 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
26 GBP2017-01-01 ~ 2017-12-31
Vehicles
2,614 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,963 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,927 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,927 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
1,289 GBP2017-12-31
1,271 GBP2016-12-31
Plant and equipment
103 GBP2017-12-31
129 GBP2016-12-31
Vehicles
10,455 GBP2017-12-31
13,069 GBP2016-12-31
Trade Debtors/Trade Receivables
7,123 GBP2017-12-31
37,573 GBP2016-12-31
Other Debtors
2,007 GBP2017-12-31
1,965 GBP2016-12-31
Accrued Liabilities
800 GBP2017-12-31
750 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,447 GBP2017-12-31
20,397 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
15,551 GBP2017-12-31
11,316 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,684 GBP2017-12-31
11,034 GBP2016-12-31
Other Creditors
Amounts falling due within one year
870 GBP2017-12-31
5,714 GBP2016-12-31