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.
Turnover/Revenue
13,736,285 GBP2017-06-01 ~ 2018-05-31
6,293,453 GBP2016-06-01 ~ 2017-05-31
Cost of Sales
-8,053,596 GBP2017-06-01 ~ 2018-05-31
-4,394,286 GBP2016-06-01 ~ 2017-05-31
Administrative Expenses
-839,402 GBP2017-06-01 ~ 2018-05-31
-487,780 GBP2016-06-01 ~ 2017-05-31
Operating Profit/Loss
4,843,287 GBP2017-06-01 ~ 2018-05-31
1,411,387 GBP2016-06-01 ~ 2017-05-31
Profit/Loss
3,881,151 GBP2017-06-01 ~ 2018-05-31
1,134,728 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
4,256,058 GBP2018-05-31
3,584,302 GBP2017-05-31
Total Inventories
214,521 GBP2018-05-31
99,461 GBP2017-05-31
Debtors
236,470 GBP2018-05-31
523,347 GBP2017-05-31
Cash at bank and in hand
3,465,384 GBP2018-05-31
685,948 GBP2017-05-31
Current Assets
3,916,375 GBP2018-05-31
1,308,756 GBP2017-05-31
Net Current Assets/Liabilities
390,101 GBP2018-05-31
-1,503,163 GBP2017-05-31
Total Assets Less Current Liabilities
4,646,159 GBP2018-05-31
2,081,139 GBP2017-05-31
Creditors
Non-current
-796,095 GBP2018-05-31
-551,294 GBP2017-05-31
Net Assets/Liabilities
3,618,118 GBP2018-05-31
1,236,967 GBP2017-05-31
Equity
Called up share capital
14,000 GBP2018-05-31
14,000 GBP2017-05-31
Capital redemption reserve
7,000 GBP2018-05-31
7,000 GBP2017-05-31
Retained earnings (accumulated losses)
3,597,118 GBP2018-05-31
1,215,967 GBP2017-05-31
Equity
3,618,118 GBP2018-05-31
1,236,967 GBP2017-05-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2016-06-01 ~ 2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,881,151 GBP2017-06-01 ~ 2018-05-31
Dividends Paid
-1,500,000 GBP2017-06-01 ~ 2018-05-31
Audit Fees/Expenses
15,000 GBP2017-06-01 ~ 2018-05-31
15,000 GBP2016-06-01 ~ 2017-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-60,932 GBP2017-06-01 ~ 2018-05-31
107,353 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
328,457 GBP2017-05-31
Plant and equipment
9,860,461 GBP2018-05-31
8,324,881 GBP2017-05-31
Furniture and fittings
69,322 GBP2018-05-31
69,322 GBP2017-05-31
Motor vehicles
412,451 GBP2018-05-31
305,584 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
10,670,691 GBP2018-05-31
9,028,244 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-243,720 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-38,939 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-282,659 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
328,457 GBP2017-05-31
Plant and equipment
5,832,557 GBP2018-05-31
4,902,778 GBP2017-05-31
Furniture and fittings
67,758 GBP2018-05-31
67,482 GBP2017-05-31
Motor vehicles
185,861 GBP2018-05-31
145,225 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,414,633 GBP2018-05-31
5,443,942 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,101,850 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
276 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
75,527 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177,653 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-172,071 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-34,891 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206,962 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
4,027,904 GBP2018-05-31
3,422,103 GBP2017-05-31
Furniture and fittings
1,564 GBP2018-05-31
1,840 GBP2017-05-31
Motor vehicles
226,590 GBP2018-05-31
160,359 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
80,959 GBP2018-05-31
426,684 GBP2017-05-31
Other Debtors
12,250 GBP2017-05-31
Prepayments/Accrued Income
Current
27,443 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
896,130 GBP2018-05-31
472,116 GBP2017-05-31
Trade Creditors/Trade Payables
Current
571,254 GBP2018-05-31
354,592 GBP2017-05-31
Corporation Tax Payable
Current
981,881 GBP2018-05-31
144,291 GBP2017-05-31
Other Taxation & Social Security Payable
Current
436,880 GBP2018-05-31
172,961 GBP2017-05-31
Other Creditors
Current
238,335 GBP2018-05-31
678,709 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
181,812 GBP2018-05-31
58,927 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
796,095 GBP2018-05-31
551,294 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31