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 2 ordinary share
12017-06-01 ~ 2018-05-31
Class 3 ordinary share
12017-06-01 ~ 2018-05-31
Turnover/Revenue
15,587,301 GBP2017-06-01 ~ 2018-05-31
16,192,984 GBP2016-06-01 ~ 2017-05-31
Cost of Sales
13,540,685 GBP2017-06-01 ~ 2018-05-31
14,209,811 GBP2016-06-01 ~ 2017-05-31
Gross Profit/Loss
2,046,616 GBP2017-06-01 ~ 2018-05-31
1,983,173 GBP2016-06-01 ~ 2017-05-31
Distribution Costs
19,833 GBP2017-06-01 ~ 2018-05-31
134,403 GBP2016-06-01 ~ 2017-05-31
Administrative Expenses
1,808,259 GBP2017-06-01 ~ 2018-05-31
1,626,545 GBP2016-06-01 ~ 2017-05-31
Operating Profit/Loss
218,524 GBP2017-06-01 ~ 2018-05-31
222,225 GBP2016-06-01 ~ 2017-05-31
Interest Payable/Similar Charges (Finance Costs)
8,817 GBP2017-06-01 ~ 2018-05-31
12,544 GBP2016-06-01 ~ 2017-05-31
Profit/Loss on Ordinary Activities Before Tax
209,707 GBP2017-06-01 ~ 2018-05-31
209,681 GBP2016-06-01 ~ 2017-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,261 GBP2017-06-01 ~ 2018-05-31
44,866 GBP2016-06-01 ~ 2017-05-31
Profit/Loss
172,446 GBP2017-06-01 ~ 2018-05-31
164,815 GBP2016-06-01 ~ 2017-05-31
Comprehensive Income/Expense
172,446 GBP2017-06-01 ~ 2018-05-31
164,815 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
4,720 GBP2018-05-31
Property, Plant & Equipment
100,224 GBP2018-05-31
125,834 GBP2017-05-31
Fixed Assets
104,944 GBP2018-05-31
125,834 GBP2017-05-31
Total Inventories
178,329 GBP2018-05-31
109,514 GBP2017-05-31
Debtors
3,563,084 GBP2018-05-31
3,028,288 GBP2017-05-31
Cash at bank and in hand
533,148 GBP2018-05-31
808,718 GBP2017-05-31
Current Assets
4,274,561 GBP2018-05-31
3,946,520 GBP2017-05-31
Creditors
Current
2,109,670 GBP2018-05-31
1,970,249 GBP2017-05-31
Net Current Assets/Liabilities
2,164,891 GBP2018-05-31
1,976,271 GBP2017-05-31
Total Assets Less Current Liabilities
2,269,835 GBP2018-05-31
2,102,105 GBP2017-05-31
Net Assets/Liabilities
2,250,642 GBP2018-05-31
2,078,196 GBP2017-05-31
Equity
Called up share capital
10 GBP2018-05-31
10 GBP2017-05-31
10 GBP2016-05-31
Retained earnings (accumulated losses)
2,250,632 GBP2018-05-31
2,078,186 GBP2017-05-31
1,913,371 GBP2016-05-31
Equity
2,250,642 GBP2018-05-31
2,078,196 GBP2017-05-31
1,913,381 GBP2016-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,446 GBP2017-06-01 ~ 2018-05-31
164,815 GBP2016-06-01 ~ 2017-05-31
Wages/Salaries
2,759,966 GBP2017-06-01 ~ 2018-05-31
2,605,696 GBP2016-06-01 ~ 2017-05-31
Social Security Costs
315,064 GBP2017-06-01 ~ 2018-05-31
288,689 GBP2016-06-01 ~ 2017-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,489 GBP2017-06-01 ~ 2018-05-31
80,267 GBP2016-06-01 ~ 2017-05-31
Staff Costs/Employee Benefits Expense
3,159,519 GBP2017-06-01 ~ 2018-05-31
2,974,652 GBP2016-06-01 ~ 2017-05-31
Average Number of Employees
712017-06-01 ~ 2018-05-31
722016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,548 GBP2017-06-01 ~ 2018-05-31
1,548 GBP2016-06-01 ~ 2017-05-31
Audit Fees/Expenses
6,500 GBP2017-06-01 ~ 2018-05-31
5,500 GBP2016-06-01 ~ 2017-05-31
Current Tax for the Period
41,977 GBP2017-06-01 ~ 2018-05-31
49,929 GBP2016-06-01 ~ 2017-05-31
Tax Expense/Credit at Applicable Tax Rate
39,844 GBP2017-06-01 ~ 2018-05-31
41,586 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,800 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
80 GBP2017-06-01 ~ 2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80 GBP2018-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,720 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,325 GBP2018-05-31
354,750 GBP2017-05-31
Furniture and fittings
17,930 GBP2018-05-31
17,930 GBP2017-05-31
Motor vehicles
22,355 GBP2018-05-31
22,355 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
344,610 GBP2018-05-31
395,035 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,425 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-50,425 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,401 GBP2018-05-31
230,764 GBP2017-05-31
Furniture and fittings
17,630 GBP2018-05-31
16,082 GBP2017-05-31
Motor vehicles
22,355 GBP2018-05-31
22,355 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,386 GBP2018-05-31
269,201 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,548 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,363 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,363 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
99,924 GBP2018-05-31
123,986 GBP2017-05-31
Furniture and fittings
300 GBP2018-05-31
1,848 GBP2017-05-31
Merchandise
156,735 GBP2018-05-31
109,514 GBP2017-05-31
Value of work in progress
21,594 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
2,865,142 GBP2018-05-31
2,814,517 GBP2017-05-31
Amounts Owed by Group Undertakings
Current
453,943 GBP2018-05-31
14,709 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
195,108 GBP2018-05-31
153,262 GBP2017-05-31
Prepayments
Current
48,891 GBP2018-05-31
45,800 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
3,563,084 GBP2018-05-31
Current, Amounts falling due within one year
3,028,288 GBP2017-05-31
Trade Creditors/Trade Payables
Current
1,881,330 GBP2018-05-31
1,733,733 GBP2017-05-31
Corporation Tax Payable
Current
41,977 GBP2018-05-31
49,929 GBP2017-05-31
Other Taxation & Social Security Payable
Current
75,344 GBP2018-05-31
62,399 GBP2017-05-31
Accrued Liabilities
Current
111,019 GBP2018-05-31
124,188 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,193 GBP2018-05-31
23,909 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2018-05-31
Class 3 ordinary share
3 shares2018-05-31