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.
Average Number of Employees
22020-02-01 ~ 2020-12-31
32019-02-01 ~ 2020-01-31
Intangible Assets
2,603 GBP2020-12-31
39,116 GBP2020-01-31
Property, Plant & Equipment
3,093 GBP2020-12-31
2,971 GBP2020-01-31
Fixed Assets
5,696 GBP2020-12-31
42,087 GBP2020-01-31
Total Inventories
5,032 GBP2020-12-31
3,620 GBP2020-01-31
Debtors
578,376 GBP2020-12-31
287,861 GBP2020-01-31
Cash at bank and in hand
37,272 GBP2020-12-31
117,269 GBP2020-01-31
Current Assets
620,680 GBP2020-12-31
408,750 GBP2020-01-31
Net Current Assets/Liabilities
303,063 GBP2020-12-31
72,239 GBP2020-01-31
Total Assets Less Current Liabilities
308,759 GBP2020-12-31
114,326 GBP2020-01-31
Creditors
Amounts falling due after one year
-157,580 GBP2020-12-31
-10,655 GBP2020-01-31
Net Assets/Liabilities
152,241 GBP2020-12-31
103,671 GBP2020-01-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
152,141 GBP2020-12-31
103,571 GBP2020-01-31
Equity
152,241 GBP2020-12-31
103,671 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-02-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
220,550 GBP2020-12-31
Intangible Assets - Gross Cost
220,550 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
217,947 GBP2020-12-31
181,434 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
217,947 GBP2020-12-31
181,434 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,513 GBP2020-02-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,513 GBP2020-02-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
2,603 GBP2020-12-31
39,116 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,878 GBP2020-12-31
5,878 GBP2020-01-31
Tools/Equipment for furniture and fittings
8,589 GBP2020-12-31
10,433 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
14,467 GBP2020-12-31
16,311 GBP2020-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,815 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,815 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,187 GBP2020-12-31
3,824 GBP2020-01-31
Tools/Equipment for furniture and fittings
7,187 GBP2020-12-31
9,517 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,374 GBP2020-12-31
13,341 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2020-02-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
485 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,815 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,815 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,691 GBP2020-12-31
2,054 GBP2020-01-31
Tools/Equipment for furniture and fittings
1,402 GBP2020-12-31
916 GBP2020-01-31
Trade Debtors/Trade Receivables
123,809 GBP2020-12-31
245,915 GBP2020-01-31
Other Debtors
8,396 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,296 GBP2020-12-31
13,530 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,476 GBP2020-12-31
69,367 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,613 GBP2020-12-31
76,632 GBP2020-01-31
Other Creditors
Amounts falling due within one year
118,232 GBP2020-12-31
176,982 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,580 GBP2020-12-31
10,655 GBP2020-01-31