43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
726,621 GBP2020-01-01 ~ 2020-12-31
609,817 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-439,150 GBP2020-01-01 ~ 2020-12-31
-305,285 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
287,471 GBP2020-01-01 ~ 2020-12-31
304,532 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-466,801 GBP2020-01-01 ~ 2020-12-31
-384,575 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,903 GBP2020-01-01 ~ 2020-12-31
-8,359 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-190,231 GBP2020-01-01 ~ 2020-12-31
-88,402 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-190,231 GBP2020-01-01 ~ 2020-12-31
-88,402 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
8,141 GBP2020-12-31
10,513 GBP2019-12-31
Debtors
92,340 GBP2020-12-31
118,029 GBP2019-12-31
Cash at bank and in hand
943 GBP2020-12-31
579 GBP2019-12-31
Current Assets
93,283 GBP2020-12-31
118,608 GBP2019-12-31
Net Current Assets/Liabilities
-178,133 GBP2020-12-31
-45,119 GBP2019-12-31
Total Assets Less Current Liabilities
-169,992 GBP2020-12-31
-34,606 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-99,729 GBP2020-12-31
-44,883 GBP2019-12-31
Net Assets/Liabilities
-269,721 GBP2020-12-31
-79,489 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2020-12-31
125,000 GBP2019-12-31
Intangible Assets - Gross Cost
125,000 GBP2020-12-31
125,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2020-12-31
125,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2020-12-31
125,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,575 GBP2020-12-31
4,326 GBP2019-12-31
Motor vehicles
28,130 GBP2020-12-31
28,130 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
32,705 GBP2020-12-31
32,456 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,970 GBP2020-12-31
1,930 GBP2019-12-31
Motor vehicles
21,594 GBP2020-12-31
13,673 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,564 GBP2020-12-31
15,603 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,040 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
7,921 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,961 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,605 GBP2020-12-31
1,798 GBP2019-12-31
Motor vehicles
6,536 GBP2020-12-31
8,715 GBP2019-12-31
Trade Debtors/Trade Receivables
30,856 GBP2020-12-31
55,750 GBP2019-12-31
Other Debtors
61,484 GBP2020-12-31
62,279 GBP2019-12-31
Debtors
Current
92,340 GBP2020-12-31
118,029 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
14,898 GBP2020-12-31
4,765 GBP2019-12-31
Trade Creditors/Trade Payables
71,300 GBP2020-12-31
80,182 GBP2019-12-31
Taxation/Social Security Payable
123,644 GBP2020-12-31
55,473 GBP2019-12-31
Accrued Liabilities
20,440 GBP2020-12-31
3,195 GBP2019-12-31
Other Creditors
41,134 GBP2020-12-31
20,112 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
99,729 GBP2020-12-31
44,883 GBP2019-12-31
Bank Borrowings
Non-current
50,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
49,729 GBP2020-12-31
44,883 GBP2019-12-31
Total Borrowings
Non-current
99,729 GBP2020-12-31
44,883 GBP2019-12-31
Bank Overdrafts
Current
13,918 GBP2020-12-31
170 GBP2019-12-31
Other Remaining Borrowings
Current
980 GBP2020-12-31
4,595 GBP2019-12-31
Total Borrowings
Current
14,898 GBP2020-12-31
4,765 GBP2019-12-31
Director Remuneration
43,509 GBP2020-01-01 ~ 2020-12-31
16,850 GBP2019-01-01 ~ 2019-12-31