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
83,813 GBP2016-12-31
102,513 GBP2015-12-31
Total Inventories
1,000 GBP2016-12-31
3,800 GBP2015-12-31
Debtors
117,561 GBP2016-12-31
128,387 GBP2015-12-31
Cash at bank and in hand
21,177 GBP2016-12-31
21,036 GBP2015-12-31
Current Assets
139,738 GBP2016-12-31
153,223 GBP2015-12-31
Creditors
Current
47,601 GBP2016-12-31
50,625 GBP2015-12-31
Net Current Assets/Liabilities
92,137 GBP2016-12-31
102,598 GBP2015-12-31
Total Assets Less Current Liabilities
175,950 GBP2016-12-31
205,111 GBP2015-12-31
Net Assets/Liabilities
72,139 GBP2016-12-31
90,033 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
72,138 GBP2016-12-31
90,032 GBP2015-12-31
Equity
72,139 GBP2016-12-31
90,033 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,935 GBP2015-12-31
Motor vehicles
54,805 GBP2015-12-31
Computers
4,682 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
177,422 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,371 GBP2016-12-31
39,625 GBP2015-12-31
Motor vehicles
38,624 GBP2016-12-31
33,230 GBP2015-12-31
Computers
3,614 GBP2016-12-31
2,054 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,609 GBP2016-12-31
74,909 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,746 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
5,394 GBP2016-01-01 ~ 2016-12-31
Computers
1,560 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,700 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
66,564 GBP2016-12-31
78,310 GBP2015-12-31
Motor vehicles
16,181 GBP2016-12-31
21,575 GBP2015-12-31
Computers
1,068 GBP2016-12-31
2,628 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,046 GBP2016-12-31
Current, Amounts falling due within one year
128,387 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
515 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
117,561 GBP2016-12-31
Current, Amounts falling due within one year
128,387 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2016-12-31
3,000 GBP2015-12-31
Trade Creditors/Trade Payables
Current
3,201 GBP2016-12-31
12,361 GBP2015-12-31
Other Taxation & Social Security Payable
Current
716 GBP2016-12-31
3,712 GBP2015-12-31
Other Creditors
Current
40,684 GBP2016-12-31
31,552 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
16,406 GBP2016-12-31
18,131 GBP2015-12-31
Other Creditors
Non-current
71,481 GBP2016-12-31
78,116 GBP2015-12-31