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
5,011 GBP2019-12-30
8,476 GBP2018-12-30
Property, Plant & Equipment
136,830 GBP2019-12-30
140,333 GBP2018-12-30
Fixed Assets
141,841 GBP2019-12-30
148,809 GBP2018-12-30
Total Inventories
54,176 GBP2019-12-30
22,282 GBP2018-12-30
Debtors
250,060 GBP2019-12-30
218,497 GBP2018-12-30
Cash at bank and in hand
89,940 GBP2019-12-30
4,001 GBP2018-12-30
Current Assets
394,176 GBP2019-12-30
244,780 GBP2018-12-30
Creditors
Current
469,974 GBP2019-12-30
490,470 GBP2018-12-30
Net Current Assets/Liabilities
-75,798 GBP2019-12-30
-245,690 GBP2018-12-30
Total Assets Less Current Liabilities
66,043 GBP2019-12-30
-96,881 GBP2018-12-30
Creditors
Non-current
-74,046 GBP2019-12-30
-81,549 GBP2018-12-30
Net Assets/Liabilities
-9,536 GBP2019-12-30
-182,178 GBP2018-12-30
Equity
Called up share capital
200 GBP2019-12-30
200 GBP2018-12-30
200 GBP2017-12-31
Share premium
49,980 GBP2019-12-30
49,980 GBP2018-12-30
49,980 GBP2017-12-31
Retained earnings (accumulated losses)
-59,626 GBP2019-12-30
-232,268 GBP2018-12-30
-24,617 GBP2017-12-31
Equity
-9,536 GBP2019-12-30
-182,178 GBP2018-12-30
25,473 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,642 GBP2018-12-31 ~ 2019-12-30
-207,651 GBP2018-01-01 ~ 2018-12-30
Comprehensive Income/Expense
172,642 GBP2018-12-31 ~ 2019-12-30
-207,651 GBP2018-01-01 ~ 2018-12-30
Average Number of Employees
92018-12-31 ~ 2019-12-30
122018-01-01 ~ 2018-12-30
Intangible Assets - Gross Cost
Computer software
15,124 GBP2018-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
128,554 GBP2019-12-30
127,584 GBP2018-12-30
Plant and equipment
12,982 GBP2019-12-30
11,083 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,094 GBP2019-12-30
6,872 GBP2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment
Land and buildings
128,554 GBP2019-12-30
127,584 GBP2018-12-30
Plant and equipment
4,888 GBP2019-12-30
4,211 GBP2018-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,493 GBP2019-12-30
27,398 GBP2018-12-30
Motor vehicles
2,850 GBP2018-12-30
Computers
15,075 GBP2019-12-30
15,075 GBP2018-12-30
Property, Plant & Equipment - Gross Cost
161,104 GBP2019-12-30
200,963 GBP2018-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,905 GBP2018-12-31 ~ 2019-12-30
Motor vehicles
-2,850 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Disposals
-42,728 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,000 GBP2019-12-30
24,430 GBP2018-12-30
Motor vehicles
1,140 GBP2018-12-30
Computers
12,180 GBP2019-12-30
11,215 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,274 GBP2019-12-30
60,630 GBP2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
294 GBP2018-12-31 ~ 2019-12-30
Motor vehicles
387 GBP2018-12-31 ~ 2019-12-30
Computers
965 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,868 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,724 GBP2018-12-31 ~ 2019-12-30
Motor vehicles
-1,527 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,224 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment
Furniture and fittings
493 GBP2019-12-30
2,968 GBP2018-12-30
Computers
2,895 GBP2019-12-30
3,860 GBP2018-12-30
Motor vehicles
1,710 GBP2018-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,454 GBP2019-12-30
Amounts falling due within one year, Current
82,179 GBP2018-12-30
Other Debtors
Current, Amounts falling due within one year
206,606 GBP2019-12-30
Amounts falling due within one year, Current
136,318 GBP2018-12-30
Debtors
Current, Amounts falling due within one year
250,060 GBP2019-12-30
Amounts falling due within one year, Current
218,497 GBP2018-12-30
Bank Borrowings/Overdrafts
Current
7,743 GBP2019-12-30
67,414 GBP2018-12-30
Trade Creditors/Trade Payables
Current
375,718 GBP2019-12-30
316,018 GBP2018-12-30
Other Taxation & Social Security Payable
Current
23,973 GBP2019-12-30
28,092 GBP2018-12-30
Other Creditors
Current
62,540 GBP2019-12-30
78,946 GBP2018-12-30
Bank Borrowings/Overdrafts
Non-current
74,046 GBP2019-12-30
81,549 GBP2018-12-30
Bank Borrowings
Secured
81,789 GBP2019-12-30
128,220 GBP2018-12-30