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
1,577 GBP2017-12-31
4,418 GBP2016-12-31
Total Inventories
24,700 GBP2017-12-31
175 GBP2016-12-31
Debtors
18,911 GBP2017-12-31
32,381 GBP2016-12-31
Cash at bank and in hand
108,775 GBP2017-12-31
164,507 GBP2016-12-31
Current Assets
152,386 GBP2017-12-31
197,063 GBP2016-12-31
Creditors
Current
4,776 GBP2017-12-31
15,911 GBP2016-12-31
Net Current Assets/Liabilities
147,610 GBP2017-12-31
181,152 GBP2016-12-31
Total Assets Less Current Liabilities
149,187 GBP2017-12-31
185,570 GBP2016-12-31
Net Assets/Liabilities
148,896 GBP2017-12-31
184,686 GBP2016-12-31
Equity
Called up share capital
75 GBP2017-12-31
75 GBP2016-12-31
Capital redemption reserve
25 GBP2017-12-31
25 GBP2016-12-31
Retained earnings (accumulated losses)
148,796 GBP2017-12-31
184,586 GBP2016-12-31
Equity
148,896 GBP2017-12-31
184,686 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2017-12-31
625 GBP2016-12-31
Motor vehicles
8,000 GBP2017-12-31
21,000 GBP2016-12-31
Computers
947 GBP2017-12-31
947 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
9,572 GBP2017-12-31
22,572 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-13,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477 GBP2017-12-31
427 GBP2016-12-31
Motor vehicles
6,933 GBP2017-12-31
17,263 GBP2016-12-31
Computers
585 GBP2017-12-31
464 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,995 GBP2017-12-31
18,154 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
356 GBP2017-01-01 ~ 2017-12-31
Computers
121 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,686 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,686 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
148 GBP2017-12-31
198 GBP2016-12-31
Motor vehicles
1,067 GBP2017-12-31
3,737 GBP2016-12-31
Computers
362 GBP2017-12-31
483 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,488 GBP2017-12-31
Amounts falling due within one year, Current
26,264 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
9,423 GBP2017-12-31
Amounts falling due within one year, Current
6,117 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
18,911 GBP2017-12-31
Amounts falling due within one year, Current
32,381 GBP2016-12-31
Trade Creditors/Trade Payables
Current
3,186 GBP2017-12-31
3,297 GBP2016-12-31
Other Taxation & Social Security Payable
Current
289 GBP2017-12-31
11,394 GBP2016-12-31
Other Creditors
Current
1,301 GBP2017-12-31
1,220 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,028 GBP2017-12-31
3,634 GBP2016-12-31
Between one and five year
3,028 GBP2016-12-31
All periods
3,028 GBP2017-12-31
6,662 GBP2016-12-31