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.
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
152,425 GBP2020-12-31
22,978 GBP2019-12-31
Total Inventories
8,968 GBP2020-12-31
15,634 GBP2019-12-31
Debtors
234,350 GBP2020-12-31
307,693 GBP2019-12-31
Cash at bank and in hand
530 GBP2020-12-31
Current Assets
243,848 GBP2020-12-31
323,327 GBP2019-12-31
Creditors
Current
150,102 GBP2020-12-31
296,331 GBP2019-12-31
Net Current Assets/Liabilities
93,746 GBP2020-12-31
26,996 GBP2019-12-31
Total Assets Less Current Liabilities
246,171 GBP2020-12-31
49,974 GBP2019-12-31
Net Assets/Liabilities
20,714 GBP2020-12-31
45,719 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
20,713 GBP2020-12-31
45,718 GBP2019-12-31
Equity
20,714 GBP2020-12-31
45,719 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,978 GBP2020-12-31
1,757 GBP2019-12-31
Plant and equipment
27,932 GBP2020-12-31
20,301 GBP2019-12-31
Furniture and fittings
4,588 GBP2020-12-31
3,398 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,798 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,805 GBP2020-12-31
1,171 GBP2019-12-31
Plant and equipment
5,833 GBP2020-12-31
2,812 GBP2019-12-31
Furniture and fittings
1,649 GBP2020-12-31
650 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
634 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
4,821 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
999 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,173 GBP2020-12-31
586 GBP2019-12-31
Plant and equipment
22,099 GBP2020-12-31
17,489 GBP2019-12-31
Furniture and fittings
2,939 GBP2020-12-31
2,748 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,801 GBP2020-12-31
3,511 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
170,760 GBP2020-12-31
28,967 GBP2019-12-31
Property, Plant & Equipment - Disposals
-7,798 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,461 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,306 GBP2020-12-31
1,356 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,335 GBP2020-12-31
5,989 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,742 GBP2020-01-01 ~ 2020-12-31
Computers
950 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,146 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,742 GBP2020-12-31
Property, Plant & Equipment
Motor vehicles
123,719 GBP2020-12-31
Computers
1,495 GBP2020-12-31
2,155 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,300 GBP2020-12-31
Amounts falling due within one year, Current
293,443 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
34,050 GBP2020-12-31
Amounts falling due within one year, Current
14,250 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
234,350 GBP2020-12-31
Amounts falling due within one year, Current
307,693 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
767 GBP2020-12-31
13,088 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
17,078 GBP2020-12-31
Trade Creditors/Trade Payables
Current
66,006 GBP2020-12-31
197,111 GBP2019-12-31
Other Taxation & Social Security Payable
Current
62,485 GBP2020-12-31
75,097 GBP2019-12-31
Other Creditors
Current
3,766 GBP2020-12-31
3,035 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,909 GBP2020-12-31
Other Creditors
Non-current
135,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31