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
209,558 GBP2018-12-31
Debtors
6,408 GBP2019-11-30
51,346 GBP2018-12-31
Cash at bank and in hand
227,907 GBP2019-11-30
80,787 GBP2018-12-31
Current Assets
234,315 GBP2019-11-30
132,133 GBP2018-12-31
Creditors
Current
1,612 GBP2019-11-30
19,469 GBP2018-12-31
Net Current Assets/Liabilities
232,703 GBP2019-11-30
112,664 GBP2018-12-31
Total Assets Less Current Liabilities
232,703 GBP2019-11-30
322,222 GBP2018-12-31
Net Assets/Liabilities
232,703 GBP2019-11-30
251,871 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-11-30
200 GBP2018-12-31
Retained earnings (accumulated losses)
232,503 GBP2019-11-30
251,671 GBP2018-12-31
Equity
232,703 GBP2019-11-30
251,871 GBP2018-12-31
Average Number of Employees
182018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,488 GBP2018-12-31
Improvements to leasehold property
5,810 GBP2018-12-31
Plant and equipment
65,045 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-153,488 GBP2019-01-01 ~ 2019-11-30
Plant and equipment
-65,045 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,563 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,655 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,218 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
153,488 GBP2018-12-31
Improvements to leasehold property
5,810 GBP2018-12-31
Plant and equipment
14,482 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,342 GBP2018-12-31
Motor vehicles
52,920 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
301,605 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,342 GBP2019-01-01 ~ 2019-11-30
Motor vehicles
-52,920 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-301,605 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,210 GBP2018-12-31
Motor vehicles
23,274 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,047 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,124 GBP2019-01-01 ~ 2019-11-30
Motor vehicles
4,677 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,456 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,334 GBP2019-01-01 ~ 2019-11-30
Motor vehicles
-27,951 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,503 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
6,132 GBP2018-12-31
Motor vehicles
29,646 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,078 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,613 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
706 GBP2019-01-01 ~ 2019-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,465 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,553 GBP2019-11-30
45,235 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
3,855 GBP2019-11-30
4,301 GBP2018-12-31
Prepayments/Accrued Income
Current
1,810 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
6,408 GBP2019-11-30
51,346 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
5,608 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,597 GBP2018-12-31
Corporation Tax Payable
Current
912 GBP2019-11-30
8,264 GBP2018-12-31
Accrued Liabilities
Current
700 GBP2019-11-30
3,000 GBP2018-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,608 GBP2018-12-31
Between two and five year, Non-current
19,463 GBP2018-12-31
More than five year, Non-current
35,731 GBP2018-12-31