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.
Average Number of Employees
02019-01-01 ~ 2020-03-31
Property, Plant & Equipment
22,157 GBP2020-03-31
Total Inventories
270,000 GBP2020-03-31
Debtors
126,065 GBP2020-03-31
Current assets - Investments
100 GBP2020-03-31
Cash at bank and in hand
851,370 GBP2020-03-31
Current Assets
1,247,535 GBP2020-03-31
Creditors
Amounts falling due within one year
1,095,377 GBP2020-03-31
Net Current Assets/Liabilities
152,158 GBP2020-03-31
Total Assets Less Current Liabilities
174,315 GBP2020-03-31
Net Assets/Liabilities
174,315 GBP2020-03-31
Equity
Called up share capital
50,100 GBP2020-03-31
Retained earnings (accumulated losses)
124,215 GBP2020-03-31
Equity
174,315 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,915 GBP2020-03-31
18,915 GBP2018-12-31
Furniture and fittings
6,353 GBP2020-03-31
5,936 GBP2018-12-31
Motor vehicles
15,500 GBP2020-03-31
31,445 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
49,359 GBP2020-03-31
56,296 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,445 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-31,445 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,179 GBP2020-03-31
9,934 GBP2018-12-31
Furniture and fittings
3,104 GBP2020-03-31
2,021 GBP2018-12-31
Motor vehicles
9,771 GBP2020-03-31
7,861 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,202 GBP2020-03-31
19,816 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,245 GBP2019-01-01 ~ 2020-03-31
Furniture and fittings
1,083 GBP2019-01-01 ~ 2020-03-31
Motor vehicles
9,771 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,247 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,861 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,861 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
6,736 GBP2020-03-31
Furniture and fittings
3,249 GBP2020-03-31
Motor vehicles
5,729 GBP2020-03-31
Trade Debtors/Trade Receivables
91,170 GBP2020-03-31
Other Debtors
34,895 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
202 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,035,676 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
12,945 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,361 GBP2020-03-31
Other Creditors
Amounts falling due within one year
14,193 GBP2020-03-31