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
56,014 GBP2020-12-31
72,775 GBP2019-12-31
Total Inventories
27,000 GBP2020-12-31
24,000 GBP2019-12-31
Debtors
74,770 GBP2020-12-31
30,660 GBP2019-12-31
Cash at bank and in hand
39,981 GBP2020-12-31
6,353 GBP2019-12-31
Current Assets
141,751 GBP2020-12-31
61,013 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-110,930 GBP2020-12-31
Net Current Assets/Liabilities
30,821 GBP2020-12-31
-19,947 GBP2019-12-31
Total Assets Less Current Liabilities
86,835 GBP2020-12-31
52,828 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-72,664 GBP2020-12-31
-38,100 GBP2019-12-31
Net Assets/Liabilities
4,052 GBP2020-12-31
901 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
4,050 GBP2020-12-31
899 GBP2019-12-31
Equity
4,052 GBP2020-12-31
901 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
137,934 GBP2020-12-31
138,792 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,681 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,920 GBP2020-12-31
66,017 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,584 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,681 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
56,014 GBP2020-12-31
72,775 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
68,374 GBP2020-12-31
21,651 GBP2019-12-31
Other Debtors
Amounts falling due within one year
6,396 GBP2020-12-31
9,009 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
74,770 GBP2020-12-31
Amounts falling due within one year, Current
30,660 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
56,655 GBP2020-12-31
36,272 GBP2019-12-31
Corporation Tax Payable
6,173 GBP2020-12-31
14,756 GBP2019-12-31
Other Taxation & Social Security Payable
28,315 GBP2020-12-31
2,103 GBP2019-12-31
Other Creditors
Current
13,120 GBP2020-12-31
27,829 GBP2019-12-31
Creditors
Current
110,930 GBP2020-12-31
80,960 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
29,331 GBP2020-12-31
38,100 GBP2019-12-31
Creditors
Non-current
72,664 GBP2020-12-31
38,100 GBP2019-12-31