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
19,229 GBP2020-12-31
27,342 GBP2019-12-31
Total Inventories
10,354 GBP2020-12-31
33,275 GBP2019-12-31
Debtors
158,940 GBP2020-12-31
145,506 GBP2019-12-31
Cash at bank and in hand
82,318 GBP2020-12-31
44,936 GBP2019-12-31
Current Assets
251,612 GBP2020-12-31
223,717 GBP2019-12-31
Creditors
Current
185,301 GBP2020-12-31
130,855 GBP2019-12-31
Net Current Assets/Liabilities
66,311 GBP2020-12-31
92,862 GBP2019-12-31
Total Assets Less Current Liabilities
85,540 GBP2020-12-31
120,204 GBP2019-12-31
Creditors
Non-current
50,000 GBP2020-12-31
Net Assets/Liabilities
35,540 GBP2020-12-31
120,204 GBP2019-12-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-12-31
Retained earnings (accumulated losses)
35,536 GBP2020-12-31
120,200 GBP2019-12-31
Equity
35,540 GBP2020-12-31
120,204 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,122 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,893 GBP2020-12-31
87,780 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,113 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
19,229 GBP2020-12-31
27,342 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,940 GBP2020-12-31
Amounts falling due within one year, Current
109,506 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
7,000 GBP2020-12-31
Amounts falling due within one year, Current
36,000 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
158,940 GBP2020-12-31
Amounts falling due within one year, Current
145,506 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,427 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
1,494 GBP2019-12-31
Trade Creditors/Trade Payables
Current
135,810 GBP2020-12-31
30,975 GBP2019-12-31
Other Taxation & Social Security Payable
Current
23,199 GBP2020-12-31
26,970 GBP2019-12-31
Other Creditors
Current
26,292 GBP2020-12-31
65,989 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31