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
8,159 GBP2020-12-31
11,500 GBP2019-12-31
Fixed Assets - Investments
9,000 GBP2020-12-31
9,000 GBP2019-12-31
Fixed Assets
17,159 GBP2020-12-31
20,500 GBP2019-12-31
Debtors
20,187 GBP2020-12-31
36,099 GBP2019-12-31
Cash at bank and in hand
3,710 GBP2020-12-31
8,178 GBP2019-12-31
Current Assets
23,897 GBP2020-12-31
44,277 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-55,493 GBP2019-12-31
Net Current Assets/Liabilities
-26,193 GBP2020-12-31
-11,216 GBP2019-12-31
Total Assets Less Current Liabilities
-9,034 GBP2020-12-31
9,284 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-44,495 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
-53,529 GBP2020-12-31
9,284 GBP2019-12-31
Equity
Called up share capital
2,502 GBP2020-12-31
2,502 GBP2019-12-31
Capital redemption reserve
2,500 GBP2020-12-31
2,500 GBP2019-12-31
Retained earnings (accumulated losses)
-58,531 GBP2020-12-31
4,282 GBP2019-12-31
Equity
-53,529 GBP2020-12-31
9,284 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,108 GBP2019-12-31
Motor vehicles
26,852 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
37,960 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,108 GBP2020-12-31
10,497 GBP2019-12-31
Motor vehicles
18,693 GBP2020-12-31
15,963 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,801 GBP2020-12-31
26,460 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
611 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,730 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,341 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2020-12-31
611 GBP2019-12-31
Motor vehicles
8,159 GBP2020-12-31
10,889 GBP2019-12-31
Investments in group undertakings and participating interests
9,000 GBP2020-12-31
9,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
18,527 GBP2020-12-31
22,430 GBP2019-12-31
Other Debtors
Current
0 GBP2020-12-31
1,554 GBP2019-12-31
Prepayments/Accrued Income
Current
1,660 GBP2020-12-31
12,115 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
20,187 GBP2020-12-31
Current, Amounts falling due within one year
36,099 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,505 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
26,922 GBP2020-12-31
26,293 GBP2019-12-31
Amounts owed to group undertakings
Current
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,804 GBP2020-12-31
17,142 GBP2019-12-31
Other Creditors
Current
3,859 GBP2020-12-31
2,058 GBP2019-12-31
Creditors
Current
50,090 GBP2020-12-31
55,493 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,495 GBP2020-12-31
0 GBP2019-12-31
Equity
Called up share capital
2,502 GBP2020-12-31
2,502 GBP2019-12-31