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
369,030 GBP2020-12-31
1,862,801 GBP2019-12-31
Total Inventories
5,832 GBP2020-12-31
69,946 GBP2019-12-31
Debtors
3,619,635 GBP2020-12-31
939,579 GBP2019-12-31
Cash at bank and in hand
366,017 GBP2020-12-31
878,526 GBP2019-12-31
Current Assets
3,991,484 GBP2020-12-31
1,888,051 GBP2019-12-31
Creditors
Current
1,843,489 GBP2020-12-31
986,166 GBP2019-12-31
Net Current Assets/Liabilities
2,147,995 GBP2020-12-31
901,885 GBP2019-12-31
Total Assets Less Current Liabilities
2,517,025 GBP2020-12-31
2,764,686 GBP2019-12-31
Net Assets/Liabilities
1,592,789 GBP2020-12-31
2,509,751 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,592,689 GBP2020-12-31
Equity
1,592,789 GBP2020-12-31
2,509,751 GBP2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
242019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,415 GBP2020-12-31
1,427,230 GBP2019-12-31
Land and buildings, Long leasehold
446,835 GBP2019-12-31
Plant and equipment
185,229 GBP2020-12-31
237,281 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,034,815 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-59,852 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,938 GBP2020-12-31
126,779 GBP2019-12-31
Plant and equipment
182,109 GBP2020-12-31
174,622 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,107 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
5,768 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-108,635 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-38,810 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
337,477 GBP2020-12-31
1,300,451 GBP2019-12-31
Plant and equipment
3,120 GBP2020-12-31
62,659 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,384 GBP2020-12-31
4,384 GBP2019-12-31
Motor vehicles
163,950 GBP2020-12-31
175,082 GBP2019-12-31
Computers
39,417 GBP2020-12-31
33,301 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
785,395 GBP2020-12-31
2,324,113 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,990 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,571,492 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,088 GBP2020-12-31
3,810 GBP2019-12-31
Motor vehicles
140,882 GBP2020-12-31
126,114 GBP2019-12-31
Computers
34,348 GBP2020-12-31
29,987 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,365 GBP2020-12-31
461,312 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
16,061 GBP2020-01-01 ~ 2020-12-31
Computers
1,386 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,421 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,130 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,575 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
296 GBP2020-12-31
574 GBP2019-12-31
Motor vehicles
23,068 GBP2020-12-31
48,968 GBP2019-12-31
Computers
5,069 GBP2020-12-31
3,314 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
720,045 GBP2020-12-31
647,561 GBP2019-12-31
Other Debtors
Current
2,755,211 GBP2020-12-31
154,000 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
19,764 GBP2020-12-31
19,764 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
110,772 GBP2020-12-31
66,717 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
112 GBP2020-12-31
Prepayments
Current
13,298 GBP2020-12-31
41,537 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
3,619,635 GBP2020-12-31
Current, Amounts falling due within one year
939,579 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
25,525 GBP2019-12-31
Trade Creditors/Trade Payables
Current
896,445 GBP2020-12-31
811,815 GBP2019-12-31
Corporation Tax Payable
Current
88,462 GBP2020-12-31
122,677 GBP2019-12-31
Other Taxation & Social Security Payable
Current
26,355 GBP2020-12-31
22,848 GBP2019-12-31
Other Creditors
Current
816,229 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
15,998 GBP2020-12-31
3,275 GBP2019-12-31