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
712019-08-01 ~ 2020-07-31
642018-08-01 ~ 2019-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Turnover/Revenue
8,792,156 GBP2019-08-01 ~ 2020-07-31
19,656,214 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-8,508,576 GBP2019-08-01 ~ 2020-07-31
-18,959,128 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
283,580 GBP2019-08-01 ~ 2020-07-31
697,086 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-766,948 GBP2019-08-01 ~ 2020-07-31
-659,498 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-482,770 GBP2019-08-01 ~ 2020-07-31
38,950 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
-154 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-482,770 GBP2019-08-01 ~ 2020-07-31
38,796 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-393,277 GBP2019-08-01 ~ 2020-07-31
31,299 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
-393,277 GBP2019-08-01 ~ 2020-07-31
31,299 GBP2018-08-01 ~ 2019-07-31
Total Inventories
407,844 GBP2020-07-31
916,667 GBP2019-07-31
Debtors
5,422,011 GBP2020-07-31
6,499,440 GBP2019-07-31
Current Assets
5,829,855 GBP2020-07-31
7,416,107 GBP2019-07-31
Net Current Assets/Liabilities
4,191,743 GBP2020-07-31
4,585,020 GBP2019-07-31
Total Assets Less Current Liabilities
4,191,743 GBP2020-07-31
4,585,020 GBP2019-07-31
Equity
Called up share capital
10,000 GBP2020-07-31
10,000 GBP2019-07-31
10,000 GBP2018-07-31
Retained earnings (accumulated losses)
4,181,743 GBP2020-07-31
4,575,020 GBP2019-07-31
4,543,721 GBP2018-07-31
Equity
4,191,743 GBP2020-07-31
4,585,020 GBP2019-07-31
4,553,721 GBP2018-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-393,277 GBP2019-08-01 ~ 2020-07-31
31,299 GBP2018-08-01 ~ 2019-07-31
Tax Expense/Credit at Applicable Tax Rate
-91,726 GBP2019-08-01 ~ 2020-07-31
7,371 GBP2018-08-01 ~ 2019-07-31
Trade Debtors/Trade Receivables
Current
42,900 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
3,475,284 GBP2020-07-31
4,135,608 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
15 GBP2020-07-31
15 GBP2019-07-31
Prepayments/Accrued Income
Current
6,579 GBP2020-07-31
931 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
5,422,011 GBP2020-07-31
6,499,440 GBP2019-07-31
Accrued Liabilities
Current
1,481,219 GBP2020-07-31
2,659,078 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-07-31