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
11,576 GBP2020-12-31
19,009 GBP2019-12-31
Total Inventories
4,486 GBP2020-12-31
3,650 GBP2019-12-31
Debtors
14,186 GBP2020-12-31
71,369 GBP2019-12-31
Cash at bank and in hand
178,399 GBP2020-12-31
5,280 GBP2019-12-31
Current Assets
197,071 GBP2020-12-31
80,299 GBP2019-12-31
Creditors
Current
107,801 GBP2020-12-31
103,964 GBP2019-12-31
Net Current Assets/Liabilities
89,270 GBP2020-12-31
-23,665 GBP2019-12-31
Total Assets Less Current Liabilities
100,846 GBP2020-12-31
-4,656 GBP2019-12-31
Creditors
Non-current
-1,659 GBP2019-12-31
Net Assets/Liabilities
100,484 GBP2020-12-31
-6,315 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
100,483 GBP2020-12-31
-6,316 GBP2019-12-31
Equity
100,484 GBP2020-12-31
-6,315 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,368 GBP2020-12-31
3,036 GBP2019-12-31
Motor vehicles
42,956 GBP2020-12-31
63,633 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
46,324 GBP2020-12-31
66,669 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,677 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-20,677 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,557 GBP2020-12-31
728 GBP2019-12-31
Motor vehicles
33,191 GBP2020-12-31
46,932 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,748 GBP2020-12-31
47,660 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
829 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,256 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,085 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,997 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,997 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
1,811 GBP2020-12-31
2,308 GBP2019-12-31
Motor vehicles
9,765 GBP2020-12-31
16,701 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
39,600 GBP2019-12-31
Other Debtors
Current
14,186 GBP2020-12-31
31,769 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
14,186 GBP2020-12-31
71,369 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
1,659 GBP2020-12-31
4,737 GBP2019-12-31
Trade Creditors/Trade Payables
Current
8,824 GBP2020-12-31
8,177 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,036 GBP2020-12-31
1,956 GBP2019-12-31
Other Creditors
Current
90,451 GBP2020-12-31
85,033 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,875 GBP2020-12-31
2,106 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,659 GBP2019-12-31