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
02017-07-01 ~ 2018-06-30
Class 2 ordinary share
02017-07-01 ~ 2018-06-30
Class 3 ordinary share
02017-07-01 ~ 2018-06-30
Property, Plant & Equipment
206,766 GBP2018-06-30
195,163 GBP2017-06-30
Fixed Assets
206,766 GBP2018-06-30
195,163 GBP2017-06-30
Total Inventories
489,693 GBP2018-06-30
403,227 GBP2017-06-30
Debtors
3,996,449 GBP2018-06-30
3,630,989 GBP2017-06-30
Cash at bank and in hand
23,378 GBP2018-06-30
188,271 GBP2017-06-30
Current Assets
4,509,520 GBP2018-06-30
4,222,487 GBP2017-06-30
Creditors
Current
4,442,949 GBP2018-06-30
3,982,377 GBP2017-06-30
Net Current Assets/Liabilities
66,571 GBP2018-06-30
240,110 GBP2017-06-30
Total Assets Less Current Liabilities
273,337 GBP2018-06-30
435,273 GBP2017-06-30
Creditors
Non-current
706,107 GBP2018-06-30
980,273 GBP2017-06-30
Net Assets/Liabilities
-432,770 GBP2018-06-30
-545,000 GBP2017-06-30
Equity
Called up share capital
400 GBP2018-06-30
400 GBP2017-06-30
400 GBP2016-06-30
Retained earnings (accumulated losses)
-433,170 GBP2018-06-30
-545,400 GBP2017-06-30
-916,720 GBP2016-06-30
Equity
-432,770 GBP2018-06-30
-545,000 GBP2017-06-30
-916,320 GBP2016-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,230 GBP2017-07-01 ~ 2018-06-30
371,320 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
112,230 GBP2017-07-01 ~ 2018-06-30
371,320 GBP2016-07-01 ~ 2017-06-30
Director Remuneration
381,739 GBP2017-07-01 ~ 2018-06-30
358,081 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,077 GBP2017-07-01 ~ 2018-06-30
39,155 GBP2016-07-01 ~ 2017-06-30
Audit Fees/Expenses
16,000 GBP2017-07-01 ~ 2018-06-30
15,500 GBP2016-07-01 ~ 2017-06-30
Interest Payable/Similar Charges (Finance Costs)
123,885 GBP2017-07-01 ~ 2018-06-30
154,186 GBP2016-07-01 ~ 2017-06-30
Profit/Loss on Ordinary Activities Before Tax
56,603 GBP2017-07-01 ~ 2018-06-30
313,090 GBP2016-07-01 ~ 2017-06-30
Tax Expense/Credit at Applicable Tax Rate
10,755 GBP2017-07-01 ~ 2018-06-30
61,835 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
1,164,573 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
640,517 GBP2018-06-30
582,288 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,229 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
524,056 GBP2018-06-30
582,285 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,211 GBP2018-06-30
214,373 GBP2017-06-30
Furniture and fittings
280,892 GBP2018-06-30
220,661 GBP2017-06-30
Motor vehicles
352,180 GBP2018-06-30
437,297 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
878,283 GBP2018-06-30
872,331 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-111,594 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-111,594 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,525 GBP2018-06-30
133,371 GBP2017-06-30
Furniture and fittings
218,544 GBP2018-06-30
198,897 GBP2017-06-30
Motor vehicles
287,448 GBP2018-06-30
344,900 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,517 GBP2018-06-30
677,168 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,154 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
19,647 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
44,638 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,439 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,090 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,090 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
79,686 GBP2018-06-30
81,002 GBP2017-06-30
Furniture and fittings
62,348 GBP2018-06-30
21,764 GBP2017-06-30
Motor vehicles
64,732 GBP2018-06-30
92,397 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,505 GBP2018-06-30
55,305 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
162,192 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,554 GBP2018-06-30
36,293 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,061 GBP2017-07-01 ~ 2018-06-30
Motor vehicles, Under hire purchased contracts or finance leases
32,439 GBP2017-07-01 ~ 2018-06-30
Under hire purchased contracts or finance leases
43,500 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
140,641 GBP2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,951 GBP2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
21,551 GBP2018-06-30
53,990 GBP2017-06-30
Under hire purchased contracts or finance leases
29,502 GBP2018-06-30
73,002 GBP2017-06-30
Plant and equipment, Under hire purchased contracts or finance leases
19,012 GBP2017-06-30
Investments in Group Undertakings
Cost valuation
1,446,851 GBP2017-06-30
Merchandise
489,693 GBP2018-06-30
403,227 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
2,825,935 GBP2018-06-30
2,653,194 GBP2017-06-30
Other Debtors
Current
75,471 GBP2018-06-30
62,370 GBP2017-06-30
Amount of value-added tax that is recoverable
Current
127,182 GBP2018-06-30
83,237 GBP2017-06-30
Prepayments
Current
967,861 GBP2018-06-30
832,188 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
3,996,449 GBP2018-06-30
Amounts falling due within one year, Current
3,630,989 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
1,873,629 GBP2018-06-30
1,531,342 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
25,619 GBP2018-06-30
43,806 GBP2017-06-30
Trade Creditors/Trade Payables
Current
2,346,395 GBP2018-06-30
2,265,302 GBP2017-06-30
Amounts owed to group undertakings
Current
666 GBP2018-06-30
666 GBP2017-06-30
Other Taxation & Social Security Payable
Current
109,155 GBP2018-06-30
80,766 GBP2017-06-30
Other Creditors
Current
28,905 GBP2018-06-30
14,722 GBP2017-06-30
Accrued Liabilities
Current
58,580 GBP2018-06-30
45,773 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,853 GBP2018-06-30
32,193 GBP2017-06-30
Between one and five year, hire purchase agreements
5,853 GBP2018-06-30
32,193 GBP2017-06-30
hire purchase agreements
31,472 GBP2018-06-30
75,999 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,510 GBP2018-06-30
236,882 GBP2017-06-30
Between one and five year
39,584 GBP2018-06-30
241,871 GBP2017-06-30
All periods
136,094 GBP2018-06-30
478,753 GBP2017-06-30
Bank Overdrafts
Secured
1,873,629 GBP2018-06-30
1,531,342 GBP2017-06-30
Total Borrowings
Secured
1,905,101 GBP2018-06-30
1,607,341 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30
Class 2 ordinary share
200 shares2018-06-30
Class 3 ordinary share
100 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
112,230 GBP2017-07-01 ~ 2018-06-30