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
13,922 GBP2019-12-31
17,402 GBP2018-12-31
Property, Plant & Equipment
61,740 GBP2019-12-31
58,865 GBP2018-12-31
Fixed Assets
75,662 GBP2019-12-31
76,267 GBP2018-12-31
Total Inventories
14,809 GBP2019-12-31
14,923 GBP2018-12-31
Debtors
12,469 GBP2019-12-31
22,394 GBP2018-12-31
Cash at bank and in hand
145 GBP2019-12-31
Current Assets
27,423 GBP2019-12-31
37,317 GBP2018-12-31
Creditors
Current
431,425 GBP2019-12-31
372,190 GBP2018-12-31
Net Current Assets/Liabilities
-404,002 GBP2019-12-31
-334,873 GBP2018-12-31
Total Assets Less Current Liabilities
-328,340 GBP2019-12-31
-258,606 GBP2018-12-31
Creditors
Non-current
60,418 GBP2019-12-31
101,168 GBP2018-12-31
Net Assets/Liabilities
-388,758 GBP2019-12-31
-359,774 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-388,858 GBP2019-12-31
-359,874 GBP2018-12-31
Equity
-388,758 GBP2019-12-31
-359,774 GBP2018-12-31
Average Number of Employees
202019-01-01 ~ 2019-12-31
212018-04-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
38,064 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,142 GBP2019-12-31
20,662 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,480 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
13,922 GBP2019-12-31
17,402 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,388 GBP2019-12-31
3,255 GBP2018-12-31
Furniture and fittings
2,802 GBP2019-12-31
2,802 GBP2018-12-31
Motor vehicles
81,608 GBP2019-12-31
74,945 GBP2018-12-31
Computers
9,165 GBP2019-12-31
9,165 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
109,963 GBP2019-12-31
90,167 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,667 GBP2019-12-31
898 GBP2018-12-31
Furniture and fittings
877 GBP2019-12-31
450 GBP2018-12-31
Motor vehicles
37,671 GBP2019-12-31
25,502 GBP2018-12-31
Computers
6,008 GBP2019-12-31
4,452 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,223 GBP2019-12-31
31,302 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,769 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
427 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
12,169 GBP2019-01-01 ~ 2019-12-31
Computers
1,556 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,921 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
12,721 GBP2019-12-31
2,357 GBP2018-12-31
Furniture and fittings
1,925 GBP2019-12-31
2,352 GBP2018-12-31
Motor vehicles
43,937 GBP2019-12-31
49,443 GBP2018-12-31
Computers
3,157 GBP2019-12-31
4,713 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,228 GBP2019-12-31
Current, Amounts falling due within one year
13,499 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
4,797 GBP2019-12-31
Current, Amounts falling due within one year
7,335 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
10,025 GBP2019-12-31
Current, Amounts falling due within one year
20,834 GBP2018-12-31
Other Debtors
Amounts falling due after one year, Non-current
2,444 GBP2019-12-31
Non-current, Amounts falling due after one year
1,560 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
112,659 GBP2019-12-31
103,464 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
20,317 GBP2019-12-31
16,931 GBP2018-12-31
Trade Creditors/Trade Payables
Current
36,216 GBP2019-12-31
68,074 GBP2018-12-31
Other Taxation & Social Security Payable
Current
98,894 GBP2019-12-31
64,857 GBP2018-12-31
Other Creditors
Current
163,339 GBP2019-12-31
118,864 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
50,204 GBP2019-12-31
75,660 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,214 GBP2019-12-31
25,508 GBP2018-12-31