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
47,792 GBP2018-12-31
29,941 GBP2017-12-31
Total Inventories
360,476 GBP2018-12-31
267,867 GBP2017-12-31
Debtors
49,364 GBP2018-12-31
276,623 GBP2017-12-31
Cash at bank and in hand
51,370 GBP2018-12-31
492,853 GBP2017-12-31
Current Assets
461,210 GBP2018-12-31
1,037,343 GBP2017-12-31
Net Current Assets/Liabilities
-176,741 GBP2018-12-31
111,791 GBP2017-12-31
Total Assets Less Current Liabilities
-128,949 GBP2018-12-31
141,732 GBP2017-12-31
Creditors
Amounts falling due after one year
-12,861 GBP2018-12-31
-1,147 GBP2017-12-31
Net Assets/Liabilities
-141,810 GBP2018-12-31
140,585 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-141,910 GBP2018-12-31
140,485 GBP2017-12-31
Equity
-141,810 GBP2018-12-31
140,585 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,810 GBP2018-12-31
30,810 GBP2017-12-31
Vehicles
55,750 GBP2018-12-31
53,750 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
110,960 GBP2018-12-31
84,560 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,400 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,993 GBP2018-12-31
27,054 GBP2017-12-31
Vehicles
33,955 GBP2018-12-31
27,565 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,168 GBP2018-12-31
54,619 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,220 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
939 GBP2018-01-01 ~ 2018-12-31
Vehicles
7,265 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,424 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-875 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-875 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,220 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
23,180 GBP2018-12-31
Plant and equipment
2,817 GBP2018-12-31
3,756 GBP2017-12-31
Vehicles
21,795 GBP2018-12-31
26,185 GBP2017-12-31
Trade Debtors/Trade Receivables
49,364 GBP2018-12-31
276,623 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,467 GBP2018-12-31
8,135 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412,523 GBP2018-12-31
455,650 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,999 GBP2018-12-31
138,720 GBP2017-12-31
Other Creditors
Amounts falling due within one year
162,962 GBP2018-12-31
323,047 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,861 GBP2018-12-31
1,147 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,122 GBP2018-12-31
11,644 GBP2017-12-31