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
99,369 GBP2016-12-31
130,680 GBP2015-12-31
Fixed Assets
99,369 GBP2016-12-31
130,680 GBP2015-12-31
Total Inventories
77,360 GBP2016-12-31
45,000 GBP2015-12-31
Debtors
1,015,280 GBP2016-12-31
868,646 GBP2015-12-31
Cash at bank and in hand
387 GBP2016-12-31
45 GBP2015-12-31
Current Assets
1,093,027 GBP2016-12-31
913,691 GBP2015-12-31
Creditors
Current
1,163,138 GBP2016-12-31
1,999,941 GBP2015-12-31
Net Current Assets/Liabilities
-70,111 GBP2016-12-31
-1,086,250 GBP2015-12-31
Total Assets Less Current Liabilities
29,258 GBP2016-12-31
-955,570 GBP2015-12-31
Creditors
Non-current
1,498,729 GBP2016-12-31
424,509 GBP2015-12-31
Equity
Called up share capital
21 GBP2016-12-31
21 GBP2015-12-31
Retained earnings (accumulated losses)
-1,469,492 GBP2016-12-31
-1,380,100 GBP2015-12-31
Equity
-1,469,471 GBP2016-12-31
-1,380,079 GBP2015-12-31
Average Number of Employees
372016-01-01 ~ 2016-12-31
482015-02-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
78,445 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,445 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,979 GBP2016-12-31
565,836 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,301 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,610 GBP2016-12-31
435,156 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,801 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,347 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
99,369 GBP2016-12-31
130,680 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,083 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,725 GBP2015-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,358 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
842,095 GBP2016-12-31
Amounts falling due within one year, Current
731,075 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
87,624 GBP2016-12-31
Amounts falling due within one year, Current
43,197 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,015,280 GBP2016-12-31
Amounts falling due within one year, Current
868,646 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
380,407 GBP2016-12-31
476,084 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
19,747 GBP2015-12-31
Trade Creditors/Trade Payables
Current
474,841 GBP2016-12-31
852,563 GBP2015-12-31
Other Taxation & Social Security Payable
Current
161,258 GBP2016-12-31
545,732 GBP2015-12-31
Other Creditors
Current
146,632 GBP2016-12-31
105,815 GBP2015-12-31
Non-current
1,498,729 GBP2016-12-31
424,509 GBP2015-12-31
Bank Overdrafts
Secured
380,407 GBP2016-12-31
476,084 GBP2015-12-31
Total Borrowings
Secured
380,407 GBP2016-12-31
495,831 GBP2015-12-31