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
84,163 GBP2019-12-31
213,564 GBP2018-12-31
Total Inventories
12,609 GBP2019-12-31
30,000 GBP2018-12-31
Debtors
368,506 GBP2019-12-31
573,355 GBP2018-12-31
Cash at bank and in hand
95,138 GBP2019-12-31
106,169 GBP2018-12-31
Current Assets
476,253 GBP2019-12-31
709,524 GBP2018-12-31
Creditors
Current
472,172 GBP2019-12-31
575,092 GBP2018-12-31
Net Current Assets/Liabilities
4,081 GBP2019-12-31
134,432 GBP2018-12-31
Total Assets Less Current Liabilities
88,244 GBP2019-12-31
347,996 GBP2018-12-31
Net Assets/Liabilities
72,581 GBP2019-12-31
307,770 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
72,481 GBP2019-12-31
307,670 GBP2018-12-31
Equity
72,581 GBP2019-12-31
307,770 GBP2018-12-31
Average Number of Employees
162019-01-01 ~ 2019-12-31
162018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,288 GBP2019-12-31
125,531 GBP2018-12-31
Motor vehicles
115,710 GBP2019-12-31
157,210 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
164,998 GBP2019-12-31
282,741 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,243 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-41,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-117,743 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,751 GBP2019-12-31
32,155 GBP2018-12-31
Motor vehicles
48,084 GBP2019-12-31
37,022 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,835 GBP2019-12-31
69,177 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,826 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
24,931 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,757 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,271 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-13,869 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,140 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
16,537 GBP2019-12-31
93,376 GBP2018-12-31
Motor vehicles
67,626 GBP2019-12-31
120,188 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,193 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,089 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,089 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,104 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
308,858 GBP2019-12-31
538,005 GBP2018-12-31
Prepayments
Current
56,048 GBP2019-12-31
35,350 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
368,506 GBP2019-12-31
Current, Amounts falling due within one year
573,355 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
29,921 GBP2018-12-31
Trade Creditors/Trade Payables
Current
311,319 GBP2019-12-31
454,123 GBP2018-12-31
Amounts owed to group undertakings
Current
87,518 GBP2019-12-31
Corporation Tax Payable
Current
3,383 GBP2018-12-31
Other Taxation & Social Security Payable
Current
10,670 GBP2019-12-31
14,187 GBP2018-12-31
Other Creditors
Current
41,179 GBP2018-12-31
Accrued Liabilities
Current
40,468 GBP2019-12-31
9,331 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,663 GBP2019-12-31
40,226 GBP2018-12-31