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.
Intangible Assets - Gross Cost
Net goodwill
1,302,001 GBP2019-12-31
1,276,001 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
921,934 GBP2019-12-31
844,925 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,009 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
380,067 GBP2019-12-31
431,076 GBP2018-12-31
Intangible Assets
380,067 GBP2019-12-31
431,076 GBP2018-12-31
Property, Plant & Equipment
1,410,564 GBP2019-12-31
1,224,683 GBP2018-12-31
Fixed Assets - Investments
101 GBP2019-12-31
101 GBP2018-12-31
Fixed Assets
1,790,732 GBP2019-12-31
1,655,860 GBP2018-12-31
Total Inventories
64,337 GBP2019-12-31
49,912 GBP2018-12-31
Debtors
1,844,608 GBP2019-12-31
1,469,888 GBP2018-12-31
Cash at bank and in hand
744,107 GBP2019-12-31
765,201 GBP2018-12-31
Current Assets
2,653,052 GBP2019-12-31
2,285,001 GBP2018-12-31
Net Current Assets/Liabilities
182,157 GBP2019-12-31
237,862 GBP2018-12-31
Total Assets Less Current Liabilities
1,972,889 GBP2019-12-31
1,893,722 GBP2018-12-31
Net Assets/Liabilities
1,137,666 GBP2019-12-31
1,003,257 GBP2018-12-31
Equity
Called up share capital
110 GBP2019-12-31
110 GBP2018-12-31
Retained earnings (accumulated losses)
1,137,556 GBP2019-12-31
1,003,147 GBP2018-12-31
Equity
1,137,666 GBP2019-12-31
1,003,257 GBP2018-12-31
Average Number of Employees
912019-01-01 ~ 2019-12-31
882018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
1,302,001 GBP2019-12-31
1,276,001 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
921,934 GBP2019-12-31
844,925 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
77,009 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
177,378 GBP2018-12-31
Plant and equipment
139,711 GBP2019-12-31
129,959 GBP2018-12-31
Motor vehicles
1,982,992 GBP2019-12-31
1,512,916 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,468,347 GBP2019-12-31
1,820,253 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-124,403 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-124,403 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,295 GBP2019-12-31
85,457 GBP2018-12-31
Motor vehicles
854,006 GBP2019-12-31
452,790 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,783 GBP2019-12-31
595,570 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,838 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
476,167 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,164 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,951 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,951 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
21,416 GBP2019-12-31
44,502 GBP2018-12-31
Motor vehicles
1,128,986 GBP2019-12-31
1,060,126 GBP2018-12-31
Land and buildings, Long leasehold
120,055 GBP2018-12-31
Amounts invested in assets
Cost valuation, Non-current
101 GBP2019-12-31
Non-current
101 GBP2019-12-31
101 GBP2018-12-31
Trade Debtors/Trade Receivables
1,390,305 GBP2019-12-31
1,032,814 GBP2018-12-31
Other Debtors
454,303 GBP2019-12-31
437,074 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,981 GBP2019-12-31
184,838 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
443,928 GBP2019-12-31
360,995 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
32,800 GBP2019-12-31
65,499 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,261 GBP2019-12-31
107,673 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
434,460 GBP2019-12-31
454,271 GBP2018-12-31
Other Creditors
Amounts falling due within one year
1,054,465 GBP2019-12-31
873,863 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
186,095 GBP2019-12-31
194,326 GBP2018-12-31
Other Creditors
Amounts falling due after one year
8,696 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2019-12-31
33,000 GBP2018-12-31
Between one and five year
99,000 GBP2019-12-31
132,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,000 GBP2019-12-31
165,000 GBP2018-12-31