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
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
82,739 GBP2018-12-31
134,173 GBP2017-12-31
Total Inventories
50,917 GBP2018-12-31
59,372 GBP2017-12-31
Debtors
632,612 GBP2018-12-31
874,800 GBP2017-12-31
Cash at bank and in hand
100 GBP2018-12-31
100 GBP2017-12-31
Current Assets
683,629 GBP2018-12-31
934,272 GBP2017-12-31
Creditors
Current
705,563 GBP2018-12-31
943,325 GBP2017-12-31
Net Current Assets/Liabilities
-21,934 GBP2018-12-31
-9,053 GBP2017-12-31
Total Assets Less Current Liabilities
60,805 GBP2018-12-31
125,120 GBP2017-12-31
Creditors
Non-current
-13,542 GBP2018-12-31
-29,790 GBP2017-12-31
Net Assets/Liabilities
33,196 GBP2018-12-31
66,023 GBP2017-12-31
Equity
Called up share capital
68 GBP2018-12-31
68 GBP2017-12-31
Capital redemption reserve
32 GBP2018-12-31
32 GBP2017-12-31
Retained earnings (accumulated losses)
33,096 GBP2018-12-31
65,923 GBP2017-12-31
Equity
33,196 GBP2018-12-31
66,023 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
162017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,125 GBP2018-12-31
357,075 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,150 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,386 GBP2018-12-31
222,902 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,417 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,933 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
82,739 GBP2018-12-31
134,173 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
155,446 GBP2017-12-31
Under hire purchased contracts or finance leases, Plant and equipment
102,296 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,016 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,856 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,939 GBP2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,357 GBP2018-12-31
82,430 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
616,894 GBP2018-12-31
Current, Amounts falling due within one year
827,754 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
15,718 GBP2018-12-31
Current, Amounts falling due within one year
47,046 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
632,612 GBP2018-12-31
Current, Amounts falling due within one year
874,800 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
105,056 GBP2018-12-31
381,239 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
16,248 GBP2018-12-31
16,396 GBP2017-12-31
Trade Creditors/Trade Payables
Current
489,552 GBP2018-12-31
466,337 GBP2017-12-31
Other Taxation & Social Security Payable
Current
48,483 GBP2018-12-31
66,123 GBP2017-12-31
Other Creditors
Current
46,224 GBP2018-12-31
13,230 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,542 GBP2018-12-31
29,790 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2018-12-31