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
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
57,368 GBP2018-12-31
64,869 GBP2017-12-31
Total Inventories
590,741 GBP2018-12-31
634,163 GBP2017-12-31
Debtors
434,115 GBP2018-12-31
663,666 GBP2017-12-31
Cash at bank and in hand
12,068 GBP2018-12-31
2,538 GBP2017-12-31
Current Assets
1,036,924 GBP2018-12-31
1,300,367 GBP2017-12-31
Creditors
Current
899,421 GBP2018-12-31
1,052,345 GBP2017-12-31
Net Current Assets/Liabilities
137,503 GBP2018-12-31
248,022 GBP2017-12-31
Total Assets Less Current Liabilities
194,871 GBP2018-12-31
312,891 GBP2017-12-31
Creditors
Non-current
241,527 GBP2018-12-31
263,330 GBP2017-12-31
Net Assets/Liabilities
-46,656 GBP2018-12-31
49,561 GBP2017-12-31
Equity
Called up share capital
200 GBP2018-12-31
200 GBP2017-12-31
Retained earnings (accumulated losses)
-46,856 GBP2018-12-31
49,361 GBP2017-12-31
Equity
-46,656 GBP2018-12-31
49,561 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
82017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,976 GBP2018-12-31
39,251 GBP2017-12-31
Furniture and fittings
56,383 GBP2018-12-31
51,266 GBP2017-12-31
Motor vehicles
44,476 GBP2018-12-31
44,476 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
141,835 GBP2018-12-31
134,993 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,746 GBP2018-12-31
23,188 GBP2017-12-31
Furniture and fittings
35,271 GBP2018-12-31
29,993 GBP2017-12-31
Motor vehicles
22,450 GBP2018-12-31
16,943 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,467 GBP2018-12-31
70,124 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,558 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
5,278 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
5,507 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,343 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
14,230 GBP2018-12-31
16,063 GBP2017-12-31
Furniture and fittings
21,112 GBP2018-12-31
21,273 GBP2017-12-31
Motor vehicles
22,026 GBP2018-12-31
27,533 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,511 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,040 GBP2018-12-31
27,533 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
353,139 GBP2018-12-31
633,093 GBP2017-12-31
Other Debtors
Current
565 GBP2018-12-31
1,055 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
6,055 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
48,996 GBP2018-12-31
Prepayments
Current
2,917 GBP2018-12-31
4,977 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
434,115 GBP2018-12-31
Amounts falling due within one year, Current
663,666 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
307,071 GBP2018-12-31
311,054 GBP2017-12-31
Other Remaining Borrowings
Current
21,800 GBP2018-12-31
37,773 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
7,555 GBP2018-12-31
9,983 GBP2017-12-31
Trade Creditors/Trade Payables
Current
508,715 GBP2018-12-31
569,139 GBP2017-12-31
Corporation Tax Payable
Current
10,568 GBP2017-12-31
Other Taxation & Social Security Payable
Current
36,410 GBP2018-12-31
10,711 GBP2017-12-31
Other Creditors
Current
7,040 GBP2018-12-31
2,595 GBP2017-12-31
Accrued Liabilities
Current
10,830 GBP2018-12-31
8,075 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
52,625 GBP2018-12-31
58,092 GBP2017-12-31
Other Remaining Borrowings
Non-current
182,301 GBP2018-12-31
191,081 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,601 GBP2018-12-31
14,157 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
23,071 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
328,871 GBP2018-12-31
Bank Borrowings
Non-current, Between one and two years
5,322 GBP2018-12-31
4,000 GBP2017-12-31
Between two and five year, Non-current
47,303 GBP2018-12-31
54,092 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-12-31