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
65 GBP2018-12-31
70 GBP2017-12-31
Property, Plant & Equipment
81,005 GBP2018-12-31
101,615 GBP2017-12-31
Fixed Assets
81,070 GBP2018-12-31
101,685 GBP2017-12-31
Total Inventories
294,365 GBP2018-12-31
394,412 GBP2017-12-31
Debtors
68,782 GBP2018-12-31
18,539 GBP2017-12-31
Cash at bank and in hand
4,531 GBP2018-12-31
349 GBP2017-12-31
Current Assets
367,678 GBP2018-12-31
413,300 GBP2017-12-31
Net Current Assets/Liabilities
8,372 GBP2018-12-31
-333 GBP2017-12-31
Total Assets Less Current Liabilities
89,442 GBP2018-12-31
101,352 GBP2017-12-31
Creditors
Non-current
-74,216 GBP2018-12-31
-85,885 GBP2017-12-31
Net Assets/Liabilities
15,708 GBP2018-12-31
15,984 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
15,608 GBP2018-12-31
15,884 GBP2017-12-31
Equity
15,708 GBP2018-12-31
15,984 GBP2017-12-31
Intangible Assets - Gross Cost
Goodwill
100 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35 GBP2018-12-31
30 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
65 GBP2018-12-31
70 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,900 GBP2017-12-31
Computers
5,688 GBP2018-12-31
8,810 GBP2017-12-31
Motor vehicles
114,843 GBP2018-12-31
129,304 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
120,531 GBP2018-12-31
145,014 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,900 GBP2018-01-01 ~ 2018-12-31
Computers
-3,122 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-74,668 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-84,690 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,900 GBP2017-12-31
Computers
4,401 GBP2018-12-31
6,335 GBP2017-12-31
Motor vehicles
35,125 GBP2018-12-31
30,166 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,526 GBP2018-12-31
43,401 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,188 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
34,947 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,135 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,900 GBP2018-01-01 ~ 2018-12-31
Computers
-3,122 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-29,988 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,010 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Computers
1,287 GBP2018-12-31
2,476 GBP2017-12-31
Motor vehicles
79,718 GBP2018-12-31
99,139 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
64,440 GBP2018-12-31
13,803 GBP2017-12-31
Other Debtors
Current
275 GBP2017-12-31
Prepayments/Accrued Income
Current
4,342 GBP2018-12-31
4,461 GBP2017-12-31
Debtors
Current
68,782 GBP2018-12-31
18,539 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
19,982 GBP2018-12-31
15,564 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
21,892 GBP2018-12-31
21,138 GBP2017-12-31
Other Remaining Borrowings
Current
69,774 GBP2018-12-31
Trade Creditors/Trade Payables
Current
51,551 GBP2018-12-31
183,667 GBP2017-12-31
Amounts owed to group undertakings
Current
-7,310 GBP2018-12-31
Corporation Tax Payable
Current
32,472 GBP2018-12-31
21,673 GBP2017-12-31
Other Taxation & Social Security Payable
Current
71,180 GBP2018-12-31
76,744 GBP2017-12-31
Other Creditors
Current
95,235 GBP2018-12-31
90,717 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
4,530 GBP2018-12-31
4,130 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,216 GBP2018-12-31
85,885 GBP2017-12-31
Number of Shares Issued (Fully Paid)
100 shares2018-12-31
100 shares2017-12-31