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.
Intangible Assets
308,783 GBP2018-12-31
216,680 GBP2017-12-31
Property, Plant & Equipment
87,002 GBP2018-12-31
122,741 GBP2017-12-31
Fixed Assets
395,785 GBP2018-12-31
339,421 GBP2017-12-31
Total Inventories
43,711 GBP2018-12-31
49,099 GBP2017-12-31
Debtors
184,469 GBP2018-12-31
25,116 GBP2017-12-31
Cash at bank and in hand
85,385 GBP2018-12-31
3,705 GBP2017-12-31
Current Assets
313,565 GBP2018-12-31
77,920 GBP2017-12-31
Net Current Assets/Liabilities
-514,788 GBP2018-12-31
-221,683 GBP2017-12-31
Creditors
Amounts falling due after one year
-764,486 GBP2018-12-31
-764,486 GBP2017-12-31
Net Assets/Liabilities
-885,094 GBP2018-12-31
-646,748 GBP2017-12-31
Equity
Called up share capital
200 GBP2018-12-31
200 GBP2017-12-31
Retained earnings (accumulated losses)
-885,294 GBP2018-12-31
-646,948 GBP2017-12-31
Equity
-885,094 GBP2018-12-31
-646,748 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
558,243 GBP2018-12-31
372,860 GBP2018-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
249,460 GBP2018-12-31
156,180 GBP2018-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
93,280 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
308,783 GBP2018-12-31
216,680 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,886 GBP2018-12-31
1,886 GBP2018-01-01
Plant and equipment
184,943 GBP2018-12-31
182,850 GBP2018-01-01
Property, Plant & Equipment - Gross Cost
186,829 GBP2018-12-31
184,736 GBP2018-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,550 GBP2018-12-31
589 GBP2018-01-01
Plant and equipment
98,277 GBP2018-12-31
61,406 GBP2018-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,827 GBP2018-12-31
61,995 GBP2018-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
961 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
36,871 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,832 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
336 GBP2018-12-31
1,297 GBP2017-12-31
Plant and equipment
86,666 GBP2018-12-31
121,444 GBP2017-12-31
Trade Debtors/Trade Receivables
180,430 GBP2018-12-31
17,100 GBP2017-12-31
Other Debtors
4,039 GBP2018-12-31
8,016 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,588 GBP2018-12-31
95,906 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,917 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,302 GBP2018-12-31
19,839 GBP2017-12-31
Other Creditors
Amounts falling due within one year
542,463 GBP2018-12-31
52,941 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
764,486 GBP2018-12-31
764,486 GBP2017-12-31