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
1,057,448 GBP2020-12-31
882,733 GBP2019-12-31
Debtors
528,886 GBP2020-12-31
309,004 GBP2019-12-31
Cash at bank and in hand
90,378 GBP2020-12-31
39,409 GBP2019-12-31
Current Assets
619,264 GBP2020-12-31
348,413 GBP2019-12-31
Net Current Assets/Liabilities
-110,658 GBP2020-12-31
-59,447 GBP2019-12-31
Total Assets Less Current Liabilities
946,790 GBP2020-12-31
823,286 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-856,207 GBP2020-12-31
-756,148 GBP2019-12-31
Net Assets/Liabilities
26,888 GBP2020-12-31
24,536 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
26,887 GBP2020-12-31
24,535 GBP2019-12-31
Equity
26,888 GBP2020-12-31
24,536 GBP2019-12-31
Average Number of Employees
222020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,715 GBP2020-12-31
7,683 GBP2019-12-31
Motor vehicles
271,534 GBP2020-12-31
119,586 GBP2019-12-31
Other
1,040,929 GBP2020-12-31
868,062 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,351,178 GBP2020-12-31
995,331 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,767 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-13,767 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,000 GBP2020-12-31
2,179 GBP2019-12-31
Motor vehicles
83,322 GBP2020-12-31
45,549 GBP2019-12-31
Other
205,408 GBP2020-12-31
64,866 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,730 GBP2020-12-31
112,594 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,821 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
37,773 GBP2020-01-01 ~ 2020-12-31
Other
140,542 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,136 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
11,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
22,715 GBP2020-12-31
5,500 GBP2019-12-31
Motor vehicles
188,212 GBP2020-12-31
74,037 GBP2019-12-31
Other
835,521 GBP2020-12-31
803,196 GBP2019-12-31
Trade Debtors/Trade Receivables
340,467 GBP2020-12-31
240,285 GBP2019-12-31
Other Debtors
188,419 GBP2020-12-31
68,719 GBP2019-12-31
Debtors
Current
528,886 GBP2020-12-31
309,004 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
186,347 GBP2019-12-31
Trade Creditors/Trade Payables
71,501 GBP2020-12-31
90,387 GBP2019-12-31
Taxation/Social Security Payable
374,842 GBP2020-12-31
124,415 GBP2019-12-31
Other Creditors
23,694 GBP2020-12-31
6,711 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
856,207 GBP2020-12-31
756,148 GBP2019-12-31