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.
Property, Plant & Equipment
14,249,449 GBP2017-06-30
12,957,278 GBP2016-06-30
Fixed Assets - Investments
363,624 GBP2017-06-30
363,624 GBP2016-06-30
Fixed Assets
14,613,073 GBP2017-06-30
13,320,902 GBP2016-06-30
Total Inventories
408,155 GBP2017-06-30
1,045,047 GBP2016-06-30
Debtors
11,657,928 GBP2017-06-30
11,567,308 GBP2016-06-30
Cash at bank and in hand
5,194,607 GBP2017-06-30
3,926,653 GBP2016-06-30
Current Assets
17,260,690 GBP2017-06-30
16,539,008 GBP2016-06-30
Net Current Assets/Liabilities
3,522,761 GBP2017-06-30
2,768,615 GBP2016-06-30
Total Assets Less Current Liabilities
18,135,834 GBP2017-06-30
16,089,517 GBP2016-06-30
Creditors
Non-current, Amounts falling due after one year
-7,613 GBP2017-06-30
-9,516 GBP2016-06-30
Net Assets/Liabilities
17,965,317 GBP2017-06-30
15,911,195 GBP2016-06-30
Equity
Called up share capital
10,000 GBP2017-06-30
10,000 GBP2016-06-30
10,000 GBP2015-06-30
Retained earnings (accumulated losses)
17,955,317 GBP2017-06-30
15,901,195 GBP2016-06-30
14,390,989 GBP2015-06-30
Equity
17,965,317 GBP2017-06-30
15,911,195 GBP2016-06-30
14,400,989 GBP2015-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,054,122 GBP2016-07-01 ~ 2017-06-30
1,510,206 GBP2015-07-01 ~ 2016-06-30
Profit/Loss
2,054,122 GBP2016-07-01 ~ 2017-06-30
1,510,206 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,054,122 GBP2016-07-01 ~ 2017-06-30
1,510,206 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
2,054,122 GBP2016-07-01 ~ 2017-06-30
1,510,206 GBP2015-07-01 ~ 2016-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
162,904 GBP2017-06-30
168,806 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,330,004 GBP2017-06-30
7,259,004 GBP2016-06-30
Tools/Equipment for furniture and fittings
52,107 GBP2017-06-30
41,894 GBP2016-06-30
Motor vehicles
5,267,970 GBP2017-06-30
4,796,788 GBP2016-06-30
Other
8,419,779 GBP2017-06-30
7,666,779 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
22,069,860 GBP2017-06-30
19,764,465 GBP2016-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-63,000 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-641,934 GBP2016-07-01 ~ 2017-06-30
Other
-162,500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-867,434 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,099 GBP2017-06-30
50,156 GBP2016-06-30
Tools/Equipment for furniture and fittings
32,294 GBP2017-06-30
29,445 GBP2016-06-30
Motor vehicles
2,708,347 GBP2017-06-30
2,428,391 GBP2016-06-30
Other
5,009,671 GBP2017-06-30
4,299,193 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,820,411 GBP2017-06-30
6,807,185 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,943 GBP2016-07-01 ~ 2017-06-30
Tools/Equipment for furniture and fittings
2,849 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
751,808 GBP2016-07-01 ~ 2017-06-30
Other
852,527 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627,127 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-471,852 GBP2016-07-01 ~ 2017-06-30
Other
-142,049 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-613,901 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
8,259,905 GBP2017-06-30
7,208,847 GBP2016-06-30
Tools/Equipment for furniture and fittings
19,813 GBP2017-06-30
12,449 GBP2016-06-30
Motor vehicles
2,559,623 GBP2017-06-30
2,368,397 GBP2016-06-30
Other
3,410,108 GBP2017-06-30
3,367,585 GBP2016-06-30
Investments in Subsidiaries
363,624 GBP2017-06-30
363,624 GBP2016-06-30
Cost valuation
363,624 GBP2016-06-30
Value of work in progress
390,369 GBP2017-06-30
1,022,607 GBP2016-06-30
Other types of inventories not specified separately
17,786 GBP2017-06-30
22,440 GBP2016-06-30
Trade Debtors/Trade Receivables
2,641,028 GBP2017-06-30
1,295,819 GBP2016-06-30
Amounts Owed By Related Parties
3,313,642 GBP2017-06-30
4,774,761 GBP2016-06-30
Other Debtors
2,570,954 GBP2017-06-30
2,745,369 GBP2016-06-30
Prepayments
2,434,024 GBP2017-06-30
2,055,972 GBP2016-06-30
Debtors
Current
11,657,928 GBP2017-06-30
11,567,308 GBP2016-06-30
Cash and Cash Equivalents
5,194,607 GBP2017-06-30
3,926,653 GBP2016-06-30
Trade Creditors/Trade Payables
1,360,261 GBP2017-06-30
1,770,426 GBP2016-06-30
Amounts Owed to Related Parties
523,507 GBP2017-06-30
1,999,459 GBP2016-06-30
Taxation/Social Security Payable
473,679 GBP2017-06-30
218,242 GBP2016-06-30
Other Creditors
284,266 GBP2017-06-30
170,051 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
93,924 GBP2017-06-30
135,668 GBP2016-06-30
More than five year
2,977,812 GBP2017-06-30
3,211,167 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,071,736 GBP2017-06-30
3,346,835 GBP2016-06-30