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
4,648,324 GBP2020-12-31
4,719,074 GBP2019-12-31
Total Inventories
37,983 GBP2020-12-31
46,897 GBP2019-12-31
Debtors
1,987,034 GBP2020-12-31
2,110,084 GBP2019-12-31
Cash at bank and in hand
63,962 GBP2020-12-31
34,521 GBP2019-12-31
Current Assets
2,088,979 GBP2020-12-31
2,191,502 GBP2019-12-31
Net Current Assets/Liabilities
1,321,767 GBP2020-12-31
1,021,709 GBP2019-12-31
Total Assets Less Current Liabilities
5,970,091 GBP2020-12-31
5,740,783 GBP2019-12-31
Creditors
Non-current
-1,983,103 GBP2020-12-31
-1,840,404 GBP2019-12-31
Net Assets/Liabilities
3,317,873 GBP2020-12-31
3,374,598 GBP2019-12-31
Equity
Called up share capital
7,350 GBP2020-12-31
7,350 GBP2019-12-31
Share premium
81,340 GBP2020-12-31
81,340 GBP2019-12-31
Capital redemption reserve
200,000 GBP2020-12-31
200,000 GBP2019-12-31
Retained earnings (accumulated losses)
3,029,183 GBP2020-12-31
3,085,908 GBP2019-12-31
Equity
3,317,873 GBP2020-12-31
3,374,598 GBP2019-12-31
Average Number of Employees
332020-01-01 ~ 2020-12-31
342019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,423 GBP2020-12-31
0 GBP2019-12-31
Other
6,867,776 GBP2020-12-31
7,050,348 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,882,199 GBP2020-12-31
7,050,348 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-1,014,422 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-1,014,422 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
765 GBP2020-12-31
0 GBP2019-12-31
Other
2,233,110 GBP2020-12-31
2,331,274 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,233,875 GBP2020-12-31
2,331,274 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
765 GBP2020-01-01 ~ 2020-12-31
Other
410,907 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,672 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-509,071 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-509,071 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
13,658 GBP2020-12-31
0 GBP2019-12-31
Other
4,634,666 GBP2020-12-31
4,719,074 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
416,905 GBP2020-12-31
416,457 GBP2019-12-31
Amounts Owed By Related Parties
79,338 GBP2020-12-31
Current
91,915 GBP2019-12-31
Other Debtors
Amounts falling due within one year
265,806 GBP2020-12-31
222,837 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
762,049 GBP2020-12-31
731,209 GBP2019-12-31
Trade Creditors/Trade Payables
Current
103,769 GBP2020-12-31
253,872 GBP2019-12-31
Amounts owed to group undertakings
Current
6,225 GBP2020-12-31
5,000 GBP2019-12-31
Other Taxation & Social Security Payable
70,050 GBP2020-12-31
75,847 GBP2019-12-31
Other Creditors
Current
587,168 GBP2020-12-31
835,074 GBP2019-12-31
Non-current
1,983,103 GBP2020-12-31
1,840,404 GBP2019-12-31
Equity
Called up share capital
7,350 GBP2020-12-31
7,350 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,340 GBP2020-12-31
109,827 GBP2019-12-31