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
24,400 GBP2019-12-31
17,500 GBP2018-12-31
Debtors
45,000 GBP2019-12-31
37,768 GBP2018-12-31
Cash at bank and in hand
8,544 GBP2019-12-31
16,303 GBP2018-12-31
Current Assets
53,544 GBP2019-12-31
54,071 GBP2018-12-31
Net Current Assets/Liabilities
7,759 GBP2019-12-31
17,875 GBP2018-12-31
Total Assets Less Current Liabilities
32,159 GBP2019-12-31
35,375 GBP2018-12-31
Net Assets/Liabilities
22,730 GBP2019-12-31
21,919 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
22,630 GBP2019-12-31
21,819 GBP2018-12-31
Equity
22,730 GBP2019-12-31
21,919 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
33,111 GBP2019-12-31
20,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
34,736 GBP2019-12-31
20,000 GBP2018-12-31
Plant and equipment
1,625 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,911 GBP2019-12-31
2,500 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,336 GBP2019-12-31
2,500 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2019-01-01 ~ 2019-12-31
Vehicles
7,411 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,836 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
1,200 GBP2019-12-31
Vehicles
23,200 GBP2019-12-31
17,500 GBP2018-12-31
Trade Debtors/Trade Receivables
45,000 GBP2019-12-31
34,015 GBP2018-12-31
Other Debtors
3,753 GBP2018-12-31
Bank Overdrafts
Amounts falling due within one year
19,365 GBP2019-12-31
2,988 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,650 GBP2019-12-31
3,650 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
24,506 GBP2019-12-31
19,366 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-197 GBP2019-12-31
-4,860 GBP2018-12-31
Other Creditors
Amounts falling due within one year
-1,539 GBP2019-12-31
15,052 GBP2018-12-31
Bank Borrowings
Amounts falling due after one year
-3,650 GBP2019-12-31
377 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,079 GBP2019-12-31
13,079 GBP2018-12-31