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
3,561 GBP2017-12-31
5,085 GBP2016-12-31
Total Inventories
10,000 GBP2017-12-31
20,000 GBP2016-12-31
Debtors
51,586 GBP2017-12-31
83,738 GBP2016-12-31
Cash at bank and in hand
2,311 GBP2016-12-31
Current Assets
61,586 GBP2017-12-31
106,049 GBP2016-12-31
Net Current Assets/Liabilities
13,410 GBP2017-12-31
33,608 GBP2016-12-31
Total Assets Less Current Liabilities
16,971 GBP2017-12-31
38,693 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-19,900 GBP2017-12-31
Net Assets/Liabilities
-2,929 GBP2017-12-31
14,107 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-3,029 GBP2017-12-31
14,007 GBP2016-12-31
Equity
-2,929 GBP2017-12-31
14,107 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,039 GBP2017-12-31
9,039 GBP2016-12-31
Office equipment
4,728 GBP2017-12-31
4,728 GBP2016-12-31
Motor vehicles
5,452 GBP2017-12-31
5,452 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
19,219 GBP2017-12-31
19,219 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,603 GBP2017-12-31
8,506 GBP2016-12-31
Office equipment
4,670 GBP2017-12-31
4,265 GBP2016-12-31
Motor vehicles
2,385 GBP2017-12-31
1,363 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,658 GBP2017-12-31
14,134 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2017-01-01 ~ 2017-12-31
Office equipment
405 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,022 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
436 GBP2017-12-31
533 GBP2016-12-31
Office equipment
58 GBP2017-12-31
463 GBP2016-12-31
Motor vehicles
3,067 GBP2017-12-31
4,089 GBP2016-12-31
Other types of inventories not specified separately
10,000 GBP2017-12-31
20,000 GBP2016-12-31
Trade Debtors/Trade Receivables
44,856 GBP2016-12-31
Other Debtors
51,586 GBP2017-12-31
38,882 GBP2016-12-31
Debtors
Current
51,586 GBP2017-12-31
83,738 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
16,459 GBP2017-12-31
6,248 GBP2016-12-31
Trade Creditors/Trade Payables
35,622 GBP2016-12-31
Taxation/Social Security Payable
14,145 GBP2017-12-31
13,718 GBP2016-12-31
Other Creditors
17,572 GBP2017-12-31
16,853 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
19,900 GBP2017-12-31
Bank Borrowings
Non-current
19,900 GBP2017-12-31
24,586 GBP2016-12-31
Current
6,248 GBP2017-12-31
6,248 GBP2016-12-31
Bank Overdrafts
Current
10,211 GBP2017-12-31
Total Borrowings
Current
16,459 GBP2017-12-31
6,248 GBP2016-12-31
Director Remuneration
8,000 GBP2017-01-01 ~ 2017-12-31
8,000 GBP2016-01-01 ~ 2016-12-31