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
75,846 GBP2017-12-31
148,069 GBP2016-12-31
Debtors
1,782,461 GBP2017-12-31
1,351,497 GBP2016-12-31
Cash at bank and in hand
118,035 GBP2017-12-31
682,036 GBP2016-12-31
Current Assets
1,900,496 GBP2017-12-31
2,033,533 GBP2016-12-31
Creditors
Current
1,330,832 GBP2017-12-31
1,486,652 GBP2016-12-31
Net Current Assets/Liabilities
569,664 GBP2017-12-31
546,881 GBP2016-12-31
Total Assets Less Current Liabilities
645,510 GBP2017-12-31
694,950 GBP2016-12-31
Creditors
Non-current
-8,171 GBP2017-12-31
-46,476 GBP2016-12-31
Net Assets/Liabilities
636,989 GBP2017-12-31
638,093 GBP2016-12-31
Equity
Called up share capital
70 GBP2017-12-31
70 GBP2016-12-31
Retained earnings (accumulated losses)
636,919 GBP2017-12-31
638,023 GBP2016-12-31
Equity
636,989 GBP2017-12-31
638,093 GBP2016-12-31
Average Number of Employees
462017-01-01 ~ 2017-12-31
472016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,652 GBP2017-12-31
15,652 GBP2016-12-31
Motor vehicles
268,530 GBP2017-12-31
292,978 GBP2016-12-31
Computers
63,606 GBP2017-12-31
51,591 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
347,788 GBP2017-12-31
360,221 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,448 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-24,448 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,504 GBP2017-12-31
10,373 GBP2016-12-31
Motor vehicles
203,629 GBP2017-12-31
161,874 GBP2016-12-31
Computers
54,809 GBP2017-12-31
39,905 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,942 GBP2017-12-31
212,152 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,131 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
48,376 GBP2017-01-01 ~ 2017-12-31
Computers
14,904 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,411 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,621 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,621 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
2,148 GBP2017-12-31
5,279 GBP2016-12-31
Motor vehicles
64,901 GBP2017-12-31
131,104 GBP2016-12-31
Computers
8,797 GBP2017-12-31
11,686 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,420,273 GBP2017-12-31
Amounts falling due within one year, Current
1,190,120 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
38,730 GBP2017-12-31
Amounts falling due within one year, Current
10,883 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,782,461 GBP2017-12-31
Amounts falling due within one year, Current
1,351,497 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
28,581 GBP2017-12-31
44,546 GBP2016-12-31
Trade Creditors/Trade Payables
Current
953,956 GBP2017-12-31
942,456 GBP2016-12-31
Other Taxation & Social Security Payable
Current
320,485 GBP2017-12-31
390,434 GBP2016-12-31
Other Creditors
Current
23,522 GBP2017-12-31
29,527 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,171 GBP2017-12-31
46,476 GBP2016-12-31