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
29,382 GBP2019-12-31
37,722 GBP2018-12-31
Total Inventories
20,979 GBP2019-12-31
15,000 GBP2018-12-31
Debtors
26,083 GBP2019-12-31
34,366 GBP2018-12-31
Cash at bank and in hand
13,261 GBP2019-12-31
109,853 GBP2018-12-31
Current Assets
60,323 GBP2019-12-31
159,219 GBP2018-12-31
Net Current Assets/Liabilities
39,005 GBP2019-12-31
75,145 GBP2018-12-31
Total Assets Less Current Liabilities
68,387 GBP2019-12-31
112,867 GBP2018-12-31
Creditors
Amounts falling due after one year
-2,400 GBP2018-12-31
Net Assets/Liabilities
68,387 GBP2019-12-31
110,467 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
68,287 GBP2019-12-31
110,367 GBP2018-12-31
Equity
68,387 GBP2019-12-31
110,467 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
808 GBP2019-12-31
808 GBP2018-12-31
Plant and equipment
49,910 GBP2019-12-31
48,460 GBP2018-12-31
Vehicles
46,743 GBP2019-12-31
46,743 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
97,461 GBP2019-12-31
96,011 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
466 GBP2019-12-31
353 GBP2018-12-31
Plant and equipment
33,953 GBP2019-12-31
28,634 GBP2018-12-31
Vehicles
33,660 GBP2019-12-31
29,302 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,079 GBP2019-12-31
58,289 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
113 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
5,319 GBP2019-01-01 ~ 2019-12-31
Vehicles
4,358 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,790 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
342 GBP2019-12-31
455 GBP2018-12-31
Plant and equipment
15,957 GBP2019-12-31
19,826 GBP2018-12-31
Vehicles
13,083 GBP2019-12-31
17,441 GBP2018-12-31
Trade Debtors/Trade Receivables
24,516 GBP2018-12-31
Other Debtors
26,083 GBP2019-12-31
9,850 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,400 GBP2019-12-31
3,902 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,932 GBP2019-12-31
37,173 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
10,511 GBP2019-12-31
16,916 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,101 GBP2019-12-31
21,958 GBP2018-12-31
Other Creditors
Amounts falling due within one year
1,374 GBP2019-12-31
4,125 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,400 GBP2018-12-31