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
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
130,931 GBP2018-12-31
200,037 GBP2017-12-31
Total Inventories
30,000 GBP2018-12-31
65,256 GBP2017-12-31
Debtors
786,837 GBP2018-12-31
1,197,839 GBP2017-12-31
Cash at bank and in hand
171,139 GBP2018-12-31
107,991 GBP2017-12-31
Current Assets
987,976 GBP2018-12-31
1,371,086 GBP2017-12-31
Creditors
Current
669,534 GBP2018-12-31
838,333 GBP2017-12-31
Net Current Assets/Liabilities
318,442 GBP2018-12-31
532,753 GBP2017-12-31
Total Assets Less Current Liabilities
449,373 GBP2018-12-31
732,790 GBP2017-12-31
Creditors
Non-current
-69,277 GBP2018-12-31
-118,934 GBP2017-12-31
Net Assets/Liabilities
367,346 GBP2018-12-31
601,353 GBP2017-12-31
Equity
Called up share capital
111 GBP2018-12-31
111 GBP2017-12-31
Share premium
23,989 GBP2018-12-31
23,989 GBP2017-12-31
Retained earnings (accumulated losses)
343,246 GBP2018-12-31
577,253 GBP2017-12-31
Equity
367,346 GBP2018-12-31
601,353 GBP2017-12-31
Average Number of Employees
342018-01-01 ~ 2018-12-31
342017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,094 GBP2018-12-31
96,778 GBP2017-12-31
Furniture and fittings
19,718 GBP2018-12-31
19,718 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,635 GBP2018-12-31
85,733 GBP2017-12-31
Furniture and fittings
18,295 GBP2018-12-31
17,713 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,902 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
582 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
8,459 GBP2018-12-31
11,045 GBP2017-12-31
Furniture and fittings
1,423 GBP2018-12-31
2,005 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
261,801 GBP2018-12-31
261,801 GBP2017-12-31
Computers
84,771 GBP2018-12-31
83,208 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
471,050 GBP2018-12-31
469,171 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
149,190 GBP2018-12-31
86,029 GBP2017-12-31
Computers
76,333 GBP2018-12-31
71,993 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,119 GBP2018-12-31
269,134 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,161 GBP2018-01-01 ~ 2018-12-31
Computers
4,340 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,985 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
112,611 GBP2018-12-31
175,772 GBP2017-12-31
Computers
8,438 GBP2018-12-31
11,215 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
240,806 GBP2018-12-31
261,801 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
131,148 GBP2018-12-31
86,029 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
63,161 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
109,658 GBP2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
175,772 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
538,286 GBP2018-12-31
963,460 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
248,551 GBP2018-12-31
234,379 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
786,837 GBP2018-12-31
1,197,839 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2018-12-31
1 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
49,657 GBP2018-12-31
49,657 GBP2017-12-31
Trade Creditors/Trade Payables
Current
558,644 GBP2018-12-31
672,011 GBP2017-12-31
Other Taxation & Social Security Payable
Current
35,626 GBP2018-12-31
109,091 GBP2017-12-31
Other Creditors
Current
25,606 GBP2018-12-31
7,573 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,277 GBP2018-12-31
118,934 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Class 2 ordinary share
11 shares2018-12-31