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
2,411,471 GBP2017-06-30
2,805,998 GBP2015-12-31
Total Inventories
14,300 GBP2017-06-30
1,973 GBP2015-12-31
Debtors
392,642 GBP2017-06-30
427,455 GBP2015-12-31
Cash at bank and in hand
42,599 GBP2017-06-30
36,500 GBP2015-12-31
Current Assets
449,541 GBP2017-06-30
465,928 GBP2015-12-31
Creditors
Current
1,157,281 GBP2017-06-30
1,160,159 GBP2015-12-31
Net Current Assets/Liabilities
-707,740 GBP2017-06-30
-694,231 GBP2015-12-31
Total Assets Less Current Liabilities
1,703,731 GBP2017-06-30
2,111,767 GBP2015-12-31
Creditors
Non-current
-1,050,453 GBP2017-06-30
-1,494,711 GBP2015-12-31
Net Assets/Liabilities
586,278 GBP2017-06-30
453,725 GBP2015-12-31
Equity
Called up share capital
31 GBP2017-06-30
31 GBP2015-12-31
Retained earnings (accumulated losses)
586,247 GBP2017-06-30
453,694 GBP2015-12-31
Equity
586,278 GBP2017-06-30
453,725 GBP2015-12-31
Average Number of Employees
202016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
3,434,221 GBP2017-06-30
3,538,372 GBP2015-12-31
Property, Plant & Equipment - Disposals
-248,616 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,750 GBP2017-06-30
732,374 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,570 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,194 GBP2016-01-01 ~ 2017-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
395,635 GBP2017-06-30
557,351 GBP2015-12-31
Between one and five year, hire purchase agreements
946,703 GBP2017-06-30
1,394,711 GBP2015-12-31
hire purchase agreements
1,342,338 GBP2017-06-30
1,952,062 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,281 GBP2017-06-30
Between one and five year
121,357 GBP2017-06-30
31,500 GBP2015-12-31
All periods
161,638 GBP2017-06-30
31,500 GBP2015-12-31