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
19,289 GBP2016-12-31
21,200 GBP2015-12-31
Total Inventories
59,790 GBP2016-12-31
94,342 GBP2015-12-31
Debtors
Current
69,997 GBP2016-12-31
127,422 GBP2015-12-31
Cash at bank and in hand
484 GBP2016-12-31
6,261 GBP2015-12-31
Current Assets
130,271 GBP2016-12-31
228,025 GBP2015-12-31
Net Current Assets/Liabilities
-193,066 GBP2016-12-31
9,419 GBP2015-12-31
Total Assets Less Current Liabilities
-173,777 GBP2016-12-31
30,619 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
-173,779 GBP2016-12-31
30,617 GBP2015-12-31
Equity
-173,777 GBP2016-12-31
30,619 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,448 GBP2016-12-31
1,248 GBP2015-12-31
Furniture and fittings
8,022 GBP2016-12-31
5,703 GBP2015-12-31
Motor vehicles
27,550 GBP2016-12-31
27,550 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
39,020 GBP2016-12-31
34,501 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096 GBP2016-12-31
312 GBP2015-12-31
Furniture and fittings
4,306 GBP2016-12-31
3,067 GBP2015-12-31
Motor vehicles
14,329 GBP2016-12-31
9,922 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,731 GBP2016-12-31
13,301 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,239 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
4,407 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,430 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
2,352 GBP2016-12-31
936 GBP2015-12-31
Furniture and fittings
3,716 GBP2016-12-31
2,636 GBP2015-12-31
Motor vehicles
13,221 GBP2016-12-31
17,628 GBP2015-12-31
Trade Debtors/Trade Receivables
67,523 GBP2016-12-31
114,574 GBP2015-12-31
Other Debtors
Current
2,474 GBP2016-12-31
12,848 GBP2015-12-31
Debtors
69,997 GBP2016-12-31
127,422 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
93,950 GBP2016-12-31
22,140 GBP2015-12-31
Trade Creditors/Trade Payables
Current
116,099 GBP2016-12-31
119,056 GBP2015-12-31
Corporation Tax Payable
Current
1,929 GBP2016-12-31
12,048 GBP2015-12-31
Other Taxation & Social Security Payable
Current
61,647 GBP2016-12-31
40,336 GBP2015-12-31
Other Creditors
Current
41,989 GBP2016-12-31
20,375 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
7,723 GBP2016-12-31
4,651 GBP2015-12-31
Profit/Loss
-174,396 GBP2016-01-01 ~ 2016-12-31
19,521 GBP2014-07-01 ~ 2015-12-31