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.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
3,706 GBP2017-12-31
7,412 GBP2016-12-31
Property, Plant & Equipment
18,749 GBP2017-12-31
24,792 GBP2016-12-31
Fixed Assets
22,455 GBP2017-12-31
32,204 GBP2016-12-31
Total Inventories
81,786 GBP2017-12-31
58,200 GBP2016-12-31
Debtors
72,483 GBP2017-12-31
45,176 GBP2016-12-31
Cash at bank and in hand
43,025 GBP2017-12-31
64,087 GBP2016-12-31
Current Assets
197,294 GBP2017-12-31
167,463 GBP2016-12-31
Net Current Assets/Liabilities
-1,357 GBP2017-12-31
-4,580 GBP2016-12-31
Total Assets Less Current Liabilities
21,098 GBP2017-12-31
27,624 GBP2016-12-31
Creditors
Non-current
-16,552 GBP2017-12-31
-22,161 GBP2016-12-31
Net Assets/Liabilities
4,546 GBP2017-12-31
5,463 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
4,346 GBP2017-12-31
5,263 GBP2016-12-31
Equity
4,546 GBP2017-12-31
5,463 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
18,530 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,824 GBP2017-12-31
11,118 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,706 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
3,706 GBP2017-12-31
7,412 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,104 GBP2017-12-31
31,104 GBP2016-12-31
Computers
883 GBP2017-12-31
883 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
32,487 GBP2017-12-31
31,987 GBP2016-12-31
Furniture and fittings
500 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,730 GBP2017-12-31
6,606 GBP2016-12-31
Computers
883 GBP2017-12-31
589 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,738 GBP2017-12-31
7,195 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
6,124 GBP2017-01-01 ~ 2017-12-31
Computers
294 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,543 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2017-12-31
Motor vehicles
18,374 GBP2017-12-31
24,498 GBP2016-12-31
Computers
294 GBP2016-12-31
Value of work in progress
81,786 GBP2017-12-31
58,200 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,240 GBP2017-12-31
17,867 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
11,243 GBP2017-12-31
27,309 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
72,483 GBP2017-12-31
45,176 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
5,664 GBP2017-12-31
5,664 GBP2016-12-31
Trade Creditors/Trade Payables
Current
154,914 GBP2017-12-31
140,352 GBP2016-12-31
Other Taxation & Social Security Payable
Current
15,850 GBP2017-12-31
10,936 GBP2016-12-31
Other Creditors
Current
22,223 GBP2017-12-31
15,091 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,552 GBP2017-12-31
22,161 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2017-12-31
Class 2 ordinary share
80 shares2017-12-31