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
19,369 GBP2020-12-31
22,445 GBP2019-12-31
Debtors
1,286,789 GBP2020-12-31
1,314,662 GBP2019-12-31
Cash at bank and in hand
50,230 GBP2020-12-31
476 GBP2019-12-31
Current Assets
1,597,718 GBP2020-12-31
1,388,093 GBP2019-12-31
Net Current Assets/Liabilities
667,083 GBP2020-12-31
644,855 GBP2019-12-31
Total Assets Less Current Liabilities
686,452 GBP2020-12-31
667,300 GBP2019-12-31
Net Assets/Liabilities
633,867 GBP2020-12-31
661,955 GBP2019-12-31
Equity
Called up share capital
75 GBP2020-12-31
75 GBP2019-12-31
Retained earnings (accumulated losses)
633,792 GBP2020-12-31
661,880 GBP2019-12-31
Equity
633,867 GBP2020-12-31
661,955 GBP2019-12-31
Average Number of Employees
242020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,718 GBP2020-12-31
105,795 GBP2019-12-31
Motor vehicles
11,362 GBP2020-12-31
8,100 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
118,080 GBP2020-12-31
113,895 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,100 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-8,100 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,045 GBP2020-12-31
85,272 GBP2019-12-31
Motor vehicles
8,666 GBP2020-12-31
6,178 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,711 GBP2020-12-31
91,450 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,773 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
899 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,672 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,178 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,178 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
16,673 GBP2020-12-31
20,523 GBP2019-12-31
Motor vehicles
2,696 GBP2020-12-31
1,922 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,170 GBP2020-12-31
609,669 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
663,620 GBP2020-12-31
663,080 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
51,999 GBP2020-12-31
41,913 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
1,286,789 GBP2020-12-31
1,314,662 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
125,775 GBP2020-12-31
45,104 GBP2019-12-31
Trade Creditors/Trade Payables
Current
461,639 GBP2020-12-31
422,981 GBP2019-12-31
Other Taxation & Social Security Payable
Current
323,090 GBP2020-12-31
259,094 GBP2019-12-31
Other Creditors
Current
20,131 GBP2020-12-31
16,059 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Other Creditors
Non-current
2,585 GBP2020-12-31
5,345 GBP2019-12-31