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
12019-07-01 ~ 2020-06-30
Turnover/Revenue
17,413,502 GBP2019-07-01 ~ 2020-06-30
20,108,206 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-13,069,013 GBP2019-07-01 ~ 2020-06-30
-15,559,065 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
4,344,489 GBP2019-07-01 ~ 2020-06-30
4,549,141 GBP2018-07-01 ~ 2019-06-30
Distribution Costs
-712,354 GBP2019-07-01 ~ 2020-06-30
-714,590 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-3,873,290 GBP2019-07-01 ~ 2020-06-30
-3,647,557 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
252,849 GBP2019-07-01 ~ 2020-06-30
371,267 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
192,264 GBP2019-07-01 ~ 2020-06-30
225,010 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
206,358 GBP2019-07-01 ~ 2020-06-30
145,094 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
206,358 GBP2019-07-01 ~ 2020-06-30
145,094 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
289,254 GBP2020-06-30
110,133 GBP2019-06-30
Fixed Assets - Investments
200 GBP2020-06-30
200 GBP2019-06-30
Fixed Assets
289,454 GBP2020-06-30
110,333 GBP2019-06-30
Total Inventories
385,169 GBP2020-06-30
378,089 GBP2019-06-30
Debtors
11,438,040 GBP2020-06-30
13,251,161 GBP2019-06-30
Cash at bank and in hand
1,771,598 GBP2020-06-30
951,368 GBP2019-06-30
Current Assets
13,594,807 GBP2020-06-30
14,580,618 GBP2019-06-30
Net Current Assets/Liabilities
10,707,061 GBP2020-06-30
11,558,790 GBP2019-06-30
Total Assets Less Current Liabilities
10,996,515 GBP2020-06-30
11,669,123 GBP2019-06-30
Creditors
Non-current
-56,034 GBP2020-06-30
Net Assets/Liabilities
10,940,481 GBP2020-06-30
11,669,123 GBP2019-06-30
Equity
Called up share capital
5,000 GBP2020-06-30
5,000 GBP2019-06-30
5,000 GBP2018-06-30
Retained earnings (accumulated losses)
10,935,481 GBP2020-06-30
11,664,123 GBP2019-06-30
11,519,029 GBP2018-06-30
Equity
10,940,481 GBP2020-06-30
11,669,123 GBP2019-06-30
11,524,029 GBP2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
206,358 GBP2019-07-01 ~ 2020-06-30
145,094 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-935,000 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-935,000 GBP2019-07-01 ~ 2020-06-30
Wages/Salaries
2,054,097 GBP2019-07-01 ~ 2020-06-30
2,010,981 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
237,062 GBP2019-07-01 ~ 2020-06-30
261,673 GBP2018-07-01 ~ 2019-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,491 GBP2019-07-01 ~ 2020-06-30
178,558 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
2,429,650 GBP2019-07-01 ~ 2020-06-30
2,451,212 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
492019-07-01 ~ 2020-06-30
512018-07-01 ~ 2019-06-30
Director Remuneration
604,727 GBP2019-07-01 ~ 2020-06-30
680,011 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,853 GBP2019-07-01 ~ 2020-06-30
56,321 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
31,000 GBP2019-07-01 ~ 2020-06-30
31,000 GBP2018-07-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
36,530 GBP2019-07-01 ~ 2020-06-30
42,752 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
983,962 GBP2020-06-30
983,514 GBP2019-06-30
Motor vehicles
268,401 GBP2020-06-30
168,811 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
1,252,363 GBP2020-06-30
1,152,325 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-128,504 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-128,504 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
823,685 GBP2020-06-30
915,491 GBP2019-06-30
Motor vehicles
139,424 GBP2020-06-30
126,701 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,109 GBP2020-06-30
1,042,192 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,698 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
12,723 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,421 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-128,504 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,504 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
160,277 GBP2020-06-30
68,023 GBP2019-06-30
Motor vehicles
128,977 GBP2020-06-30
42,110 GBP2019-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
99,390 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,568 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
110,809 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
17,987 GBP2019-06-30
Investments in Group Undertakings
Cost valuation
200 GBP2019-06-30
Investments in Group Undertakings
200 GBP2020-06-30
200 GBP2019-06-30
Raw Materials
385,169 GBP2020-06-30
378,089 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
5,080,379 GBP2020-06-30
6,218,396 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
5,161,844 GBP2020-06-30
5,853,045 GBP2019-06-30
Other Debtors
Current
313,875 GBP2020-06-30
411,514 GBP2019-06-30
Debtors - Deferred Tax Asset
Current
361,188 GBP2020-06-30
356,001 GBP2019-06-30
Prepayments/Accrued Income
Current
487,754 GBP2020-06-30
412,205 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
11,405,040 GBP2020-06-30
13,251,161 GBP2019-06-30
Other Debtors
Non-current
33,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
17,956 GBP2020-06-30
1,942 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,126,285 GBP2020-06-30
2,248,555 GBP2019-06-30
Other Taxation & Social Security Payable
Current
80,087 GBP2020-06-30
86,751 GBP2019-06-30
Other Creditors
Current
265,045 GBP2020-06-30
190,324 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
56,034 GBP2020-06-30
hire purchase agreements
73,990 GBP2020-06-30
1,942 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,220 GBP2020-06-30
51,806 GBP2019-06-30
Between one and five year
182,916 GBP2020-06-30
59,763 GBP2019-06-30
All periods
313,136 GBP2020-06-30
111,569 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-361,188 GBP2020-06-30
-356,001 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
206,358 GBP2019-07-01 ~ 2020-06-30
Bank Overdrafts
-990,880 GBP2018-06-30