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 ~ 2019-03-31
Property, Plant & Equipment
139,321 GBP2019-03-31
176,052 GBP2017-12-31
Debtors
395,613 GBP2019-03-31
310,329 GBP2017-12-31
Cash at bank and in hand
5,188 GBP2019-03-31
65,287 GBP2017-12-31
Current Assets
400,801 GBP2019-03-31
375,616 GBP2017-12-31
Creditors
Current
368,737 GBP2019-03-31
331,813 GBP2017-12-31
Net Current Assets/Liabilities
32,064 GBP2019-03-31
43,803 GBP2017-12-31
Total Assets Less Current Liabilities
171,385 GBP2019-03-31
219,855 GBP2017-12-31
Creditors
Non-current
19,400 GBP2017-12-31
Net Assets/Liabilities
171,385 GBP2019-03-31
200,455 GBP2017-12-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
171,383 GBP2019-03-31
200,453 GBP2017-12-31
Equity
171,385 GBP2019-03-31
200,455 GBP2017-12-31
Average Number of Employees
242018-01-01 ~ 2019-03-31
252017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,471 GBP2019-03-31
371,405 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,150 GBP2019-03-31
195,353 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,797 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
139,321 GBP2019-03-31
176,052 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,318 GBP2019-03-31
278,453 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
42,654 GBP2019-03-31
11,469 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
80,528 GBP2019-03-31
20,407 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
395,613 GBP2019-03-31
310,329 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
15,520 GBP2019-03-31
15,519 GBP2017-12-31
Trade Creditors/Trade Payables
Current
212,523 GBP2019-03-31
191,822 GBP2017-12-31
Other Taxation & Social Security Payable
Current
34,094 GBP2019-03-31
76,961 GBP2017-12-31
Other Creditors
Current
64,036 GBP2019-03-31
4,093 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,400 GBP2017-12-31
Current, hire purchase agreements, Amounts falling due within one year
15,520 GBP2019-03-31
15,519 GBP2017-12-31
Between one and five year, hire purchase agreements
19,400 GBP2017-12-31
hire purchase agreements
15,520 GBP2019-03-31
34,919 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,843 GBP2019-03-31
104,796 GBP2017-12-31
Between one and five year
50,398 GBP2019-03-31
132,956 GBP2017-12-31
All periods
144,241 GBP2019-03-31
237,752 GBP2017-12-31
Total Borrowings
Secured
59,681 GBP2019-03-31
34,919 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31