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
0 GBP2020-12-31
Dividends Paid on Shares
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,241,091 GBP2020-12-31
1,055,757 GBP2019-12-31
Fixed Assets
1,241,091 GBP2020-12-31
1,055,757 GBP2019-12-31
Total Inventories
18,511 GBP2020-12-31
16,111 GBP2019-12-31
Debtors
2,719,306 GBP2020-12-31
2,735,922 GBP2019-12-31
Cash at bank and in hand
558,878 GBP2020-12-31
463,639 GBP2019-12-31
Current Assets
3,296,695 GBP2020-12-31
3,215,672 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,195,916 GBP2019-12-31
Net Current Assets/Liabilities
158,179 GBP2020-12-31
19,756 GBP2019-12-31
Total Assets Less Current Liabilities
1,399,270 GBP2020-12-31
1,075,513 GBP2019-12-31
Total Borrowings
Non-current
458,373 GBP2020-12-31
78,344 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
329,357 GBP2020-12-31
259,571 GBP2019-12-31
Net Assets/Liabilities
492,548 GBP2020-12-31
660,818 GBP2019-12-31
Equity
Called up share capital
10,101 GBP2020-12-31
10,101 GBP2019-12-31
Retained earnings (accumulated losses)
482,447 GBP2020-12-31
650,717 GBP2019-12-31
Equity
492,548 GBP2020-12-31
660,818 GBP2019-12-31
Average Number of Employees
412020-01-01 ~ 2020-12-31
412019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
827,184 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
827,184 GBP2019-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,781 GBP2020-12-31
16,550 GBP2019-12-31
Other
1,847,950 GBP2020-12-31
2,149,456 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,058,731 GBP2020-12-31
2,166,006 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,550 GBP2020-01-01 ~ 2020-12-31
Other
-887,174 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-903,724 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,739 GBP2020-12-31
7,863 GBP2019-12-31
Other
811,901 GBP2020-12-31
1,102,386 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,640 GBP2020-12-31
1,110,249 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,153 GBP2020-01-01 ~ 2020-12-31
Other
316,992 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,145 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,277 GBP2020-01-01 ~ 2020-12-31
Other
-607,477 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-615,754 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
205,042 GBP2020-12-31
8,687 GBP2019-12-31
Other
1,036,049 GBP2020-12-31
1,047,070 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
95,634 GBP2020-12-31
95,634 GBP2019-12-31
Other Debtors
Amounts falling due within one year
2,623,672 GBP2020-12-31
2,640,288 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,719,306 GBP2020-12-31
Current, Amounts falling due within one year
2,735,922 GBP2019-12-31
Trade Creditors/Trade Payables
Current
819,132 GBP2020-12-31
1,385,442 GBP2019-12-31
Corporation Tax Payable
Current
136,034 GBP2020-12-31
169,123 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,135,494 GBP2020-12-31
874,615 GBP2019-12-31
Other Creditors
Current
1,047,856 GBP2020-12-31
766,736 GBP2019-12-31
Creditors
Current
3,138,516 GBP2020-12-31
3,195,916 GBP2019-12-31
Equity
Called up share capital
101 GBP2020-12-31
101 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
434,980 GBP2020-12-31
201,754 GBP2019-12-31