43999 - Other Specialised Construction Activities N.e.c.
Total Inventories
16,429 GBP2020-12-31
16,429 GBP2019-12-31
Debtors
865,238 GBP2020-12-31
829,163 GBP2019-12-31
Current Assets
881,667 GBP2020-12-31
845,592 GBP2019-12-31
Total Assets Less Current Liabilities
343,235 GBP2020-12-31
200,539 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-320,739 GBP2020-12-31
-152,384 GBP2019-12-31
Net Assets/Liabilities
22,496 GBP2020-12-31
48,155 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,142 GBP2020-12-31
19,142 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
19,142 GBP2020-12-31
19,142 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,142 GBP2020-12-31
19,142 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,142 GBP2020-12-31
19,142 GBP2019-12-31
Other types of inventories not specified separately
16,429 GBP2020-12-31
16,429 GBP2019-12-31
Trade Debtors/Trade Receivables
799,809 GBP2020-12-31
703,558 GBP2019-12-31
Prepayments
8,746 GBP2020-12-31
5,070 GBP2019-12-31
Other Debtors
56,683 GBP2020-12-31
120,535 GBP2019-12-31
Debtors
Non-current
-108,921 GBP2020-12-31
-116,482 GBP2019-12-31
Current
756,317 GBP2020-12-31
712,681 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
121,114 GBP2020-12-31
127,595 GBP2019-12-31
Trade Creditors/Trade Payables
16,840 GBP2020-12-31
298,673 GBP2019-12-31
Taxation/Social Security Payable
264,336 GBP2020-12-31
146,233 GBP2019-12-31
Accrued Liabilities
79,620 GBP2020-12-31
72,311 GBP2019-12-31
Other Creditors
56,522 GBP2020-12-31
241 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
270,373 GBP2020-12-31
106,636 GBP2019-12-31
Number of Shares Issued (Fully Paid)
9,000 shares2020-12-31
9,000 shares2019-12-31
Nominal value of allotted share capital
9,000 GBP2020-01-01 ~ 2020-12-31
9,000 GBP2019-01-01 ~ 2019-12-31
Bank Borrowings
Non-current
270,373 GBP2020-12-31
106,636 GBP2019-12-31
Current
98,125 GBP2020-12-31
48,257 GBP2019-12-31
Bank Overdrafts
Current
22,989 GBP2020-12-31
79,338 GBP2019-12-31
Total Borrowings
Current
121,114 GBP2020-12-31
127,595 GBP2019-12-31