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
36,312 GBP2017-12-31
47,727 GBP2016-12-31
Debtors
63,243 GBP2017-12-31
45,640 GBP2016-12-31
Cash at bank and in hand
2,844 GBP2017-12-31
3,388 GBP2016-12-31
Current Assets
66,087 GBP2017-12-31
49,028 GBP2016-12-31
Creditors
Amounts falling due within one year
146,632 GBP2017-12-31
101,834 GBP2016-12-31
Net Current Assets/Liabilities
80,545 GBP2017-12-31
52,806 GBP2016-12-31
Total Assets Less Current Liabilities
-44,233 GBP2017-12-31
-5,079 GBP2016-12-31
Creditors
Amounts falling due after one year
13,639 GBP2017-12-31
33,129 GBP2016-12-31
Net Assets/Liabilities
-57,872 GBP2017-12-31
-38,208 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-57,874 GBP2017-12-31
-38,210 GBP2016-12-31
Equity
-57,872 GBP2017-12-31
-38,208 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-01-01 ~ 2017-12-31
Motor vehicles
0.252017-01-01 ~ 2017-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,029 GBP2017-12-31
35,854 GBP2016-12-31
Motor vehicles
24,700 GBP2017-12-31
41,570 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
61,729 GBP2017-12-31
77,424 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,870 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-16,870 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,611 GBP2017-12-31
10,655 GBP2016-12-31
Motor vehicles
10,806 GBP2017-12-31
19,042 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,417 GBP2017-12-31
29,697 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,956 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,631 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,587 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,867 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,867 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
22,418 GBP2017-12-31
25,199 GBP2016-12-31
Motor vehicles
13,894 GBP2017-12-31
22,528 GBP2016-12-31
Under hire purchased contracts or finance leases, Plant and equipment
13,005 GBP2017-12-31
20,952 GBP2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,894 GBP2017-12-31
22,528 GBP2016-12-31
Under hire purchased contracts or finance leases
26,899 GBP2017-12-31
43,480 GBP2016-12-31
Trade Debtors/Trade Receivables
63,243 GBP2017-12-31
45,640 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,316 GBP2017-12-31
2,064 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,805 GBP2017-12-31
18,708 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,399 GBP2017-12-31
15,026 GBP2016-12-31
Other Creditors
Amounts falling due within one year
55,005 GBP2017-12-31
66,036 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,144 GBP2017-12-31
4,579 GBP2016-12-31
Other Creditors
Amounts falling due after one year
11,495 GBP2017-12-31
28,550 GBP2016-12-31