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
204,033 GBP2018-12-31
130,243 GBP2017-12-31
Debtors
903,106 GBP2018-12-31
509,521 GBP2017-12-31
Cash at bank and in hand
227,258 GBP2018-12-31
297,881 GBP2017-12-31
Current Assets
1,130,364 GBP2018-12-31
807,402 GBP2017-12-31
Net Current Assets/Liabilities
496,882 GBP2018-12-31
344,533 GBP2017-12-31
Total Assets Less Current Liabilities
700,915 GBP2018-12-31
474,776 GBP2017-12-31
Creditors
Amounts falling due after one year
-32,092 GBP2018-12-31
Net Assets/Liabilities
668,823 GBP2018-12-31
474,776 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
668,723 GBP2018-12-31
474,676 GBP2017-12-31
Equity
668,823 GBP2018-12-31
474,776 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
306,534 GBP2018-12-31
207,872 GBP2017-12-31
Computers
47,329 GBP2018-12-31
34,333 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
353,863 GBP2018-12-31
242,205 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,047 GBP2018-12-31
95,171 GBP2017-12-31
Computers
22,783 GBP2018-12-31
16,791 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,830 GBP2018-12-31
111,962 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,384 GBP2018-01-01 ~ 2018-12-31
Computers
5,992 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,376 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,508 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,508 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
179,487 GBP2018-12-31
112,701 GBP2017-12-31
Computers
24,546 GBP2018-12-31
17,542 GBP2017-12-31
Trade Debtors/Trade Receivables
903,106 GBP2018-12-31
509,521 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,894 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,786 GBP2018-12-31
226,975 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
237,049 GBP2018-12-31
184,289 GBP2017-12-31
Other Creditors
Amounts falling due within one year
112,943 GBP2018-12-31
58,010 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
30,810 GBP2018-12-31
-6,405 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,092 GBP2018-12-31
Average Number of Employees
412018-01-01 ~ 2018-12-31
272017-01-01 ~ 2017-12-31