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.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
369,177 GBP2017-12-31
393,097 GBP2016-12-31
Fixed Assets - Investments
9,401 GBP2017-12-31
Fixed Assets
378,578 GBP2017-12-31
393,097 GBP2016-12-31
Total Inventories
466,363 GBP2017-12-31
578,417 GBP2016-12-31
Debtors
420,933 GBP2017-12-31
342,266 GBP2016-12-31
Cash at bank and in hand
53,382 GBP2017-12-31
18,948 GBP2016-12-31
Current Assets
940,678 GBP2017-12-31
939,631 GBP2016-12-31
Creditors
Current
761,557 GBP2017-12-31
747,056 GBP2016-12-31
Net Current Assets/Liabilities
179,121 GBP2017-12-31
192,575 GBP2016-12-31
Total Assets Less Current Liabilities
557,699 GBP2017-12-31
585,672 GBP2016-12-31
Net Assets/Liabilities
332,482 GBP2017-12-31
347,601 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
332,382 GBP2017-12-31
347,501 GBP2016-12-31
Equity
332,482 GBP2017-12-31
347,601 GBP2016-12-31
Average Number of Employees
322017-01-01 ~ 2017-12-31
332016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
190,800 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,800 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,264 GBP2017-12-31
439,238 GBP2016-12-31
Furniture and fittings
3,428 GBP2017-12-31
3,198 GBP2016-12-31
Motor vehicles
374,759 GBP2017-12-31
314,616 GBP2016-12-31
Computers
12,394 GBP2017-12-31
12,355 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
697,845 GBP2017-12-31
769,407 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-193,240 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-24,620 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-217,860 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,895 GBP2017-12-31
246,683 GBP2016-12-31
Furniture and fittings
3,109 GBP2017-12-31
3,002 GBP2016-12-31
Motor vehicles
178,391 GBP2017-12-31
118,877 GBP2016-12-31
Computers
9,273 GBP2017-12-31
7,748 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,668 GBP2017-12-31
376,310 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,889 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
107 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
65,441 GBP2017-01-01 ~ 2017-12-31
Computers
1,525 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,962 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,677 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-5,927 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,604 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
169,369 GBP2017-12-31
192,555 GBP2016-12-31
Furniture and fittings
319 GBP2017-12-31
196 GBP2016-12-31
Motor vehicles
196,368 GBP2017-12-31
195,739 GBP2016-12-31
Computers
3,121 GBP2017-12-31
4,607 GBP2016-12-31
Other Investments Other Than Loans
Additions to investments
16,500 GBP2017-12-31
Disposals
-2,000 GBP2017-12-31
Cost valuation
9,401 GBP2017-12-31
Other Investments Other Than Loans
9,401 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,567 GBP2017-12-31
202,660 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
127,616 GBP2017-12-31
139,606 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
420,933 GBP2017-12-31
342,266 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
12,563 GBP2017-12-31
84,970 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
6,223 GBP2017-12-31
6,231 GBP2016-12-31
Trade Creditors/Trade Payables
Current
631,738 GBP2017-12-31
562,534 GBP2016-12-31
Other Taxation & Social Security Payable
Current
77,177 GBP2017-12-31
68,411 GBP2016-12-31
Other Creditors
Current
33,856 GBP2017-12-31
24,910 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
95,591 GBP2017-12-31
102,458 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,601 GBP2017-12-31
87,479 GBP2016-12-31
Bank Borrowings
Secured
108,154 GBP2017-12-31
120,614 GBP2016-12-31
Total Borrowings
Secured
195,978 GBP2017-12-31
214,324 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,025 GBP2017-12-31
48,134 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31