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
51,801 GBP2020-12-31
48,573 GBP2019-12-31
Total Inventories
20,000 GBP2019-12-31
Debtors
123,797 GBP2020-12-31
357 GBP2019-12-31
Cash at bank and in hand
535 GBP2020-12-31
507 GBP2019-12-31
Current Assets
124,332 GBP2020-12-31
20,864 GBP2019-12-31
Net Current Assets/Liabilities
66,427 GBP2020-12-31
-22,201 GBP2019-12-31
Total Assets Less Current Liabilities
118,228 GBP2020-12-31
26,372 GBP2019-12-31
Net Assets/Liabilities
-9,041 GBP2020-12-31
18,624 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-9,042 GBP2020-12-31
18,623 GBP2019-12-31
Equity
-9,041 GBP2020-12-31
18,624 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,517 GBP2020-12-31
141,022 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,716 GBP2020-12-31
92,449 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,267 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
51,801 GBP2020-12-31
48,573 GBP2019-12-31
Other Debtors
123,797 GBP2020-12-31
357 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
19,200 GBP2020-12-31
7,145 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,192 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,028 GBP2020-12-31
23,457 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
5,548 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,937 GBP2020-12-31
11,863 GBP2019-12-31
Other Creditors
Amounts falling due within one year
600 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
117,128 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,804 GBP2020-12-31
Other Creditors
Amounts falling due after one year
570 GBP2019-12-31