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
726,960 GBP2016-07-01 ~ 2017-06-30
1,098,038 GBP2015-07-01 ~ 2016-06-30
Cost of Sales
-498,580 GBP2016-07-01 ~ 2017-06-30
-853,413 GBP2015-07-01 ~ 2016-06-30
Gross Profit/Loss
228,380 GBP2016-07-01 ~ 2017-06-30
244,625 GBP2015-07-01 ~ 2016-06-30
Administrative Expenses
-224,877 GBP2016-07-01 ~ 2017-06-30
-241,010 GBP2015-07-01 ~ 2016-06-30
Operating Profit/Loss
3,503 GBP2016-07-01 ~ 2017-06-30
3,615 GBP2015-07-01 ~ 2016-06-30
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2015-07-01 ~ 2016-06-30
Profit/Loss on Ordinary Activities Before Tax
3,503 GBP2016-07-01 ~ 2017-06-30
3,625 GBP2015-07-01 ~ 2016-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,774 GBP2016-07-01 ~ 2017-06-30
-12,454 GBP2015-07-01 ~ 2016-06-30
Profit/Loss
1,729 GBP2016-07-01 ~ 2017-06-30
-8,829 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
160,362 GBP2017-06-30
143,821 GBP2016-06-30
Total Inventories
9,190 GBP2017-06-30
21,480 GBP2016-06-30
Debtors
67,140 GBP2017-06-30
90,687 GBP2016-06-30
Cash at bank and in hand
89,439 GBP2017-06-30
130,690 GBP2016-06-30
Current Assets
165,769 GBP2017-06-30
242,857 GBP2016-06-30
Net Current Assets/Liabilities
82,405 GBP2017-06-30
95,443 GBP2016-06-30
Total Assets Less Current Liabilities
242,767 GBP2017-06-30
239,264 GBP2016-06-30
Net Assets/Liabilities
228,539 GBP2017-06-30
226,810 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
228,439 GBP2017-06-30
226,710 GBP2016-06-30
Equity
228,539 GBP2017-06-30
226,810 GBP2016-06-30
Average Number of Employees
82016-07-01 ~ 2017-06-30
82015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Depreciation Expense
9,946 GBP2016-07-01 ~ 2017-06-30
24,831 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,286 GBP2017-06-30
147,286 GBP2016-06-30
Tools/Equipment for furniture and fittings
24,237 GBP2017-06-30
22,322 GBP2016-06-30
Motor vehicles
127,845 GBP2017-06-30
155,965 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
299,368 GBP2017-06-30
325,573 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,692 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-52,692 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,038 GBP2017-06-30
4,692 GBP2016-06-30
Tools/Equipment for furniture and fittings
22,555 GBP2017-06-30
21,098 GBP2016-06-30
Motor vehicles
109,413 GBP2017-06-30
155,962 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,006 GBP2017-06-30
181,752 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,346 GBP2016-07-01 ~ 2017-06-30
Tools/Equipment for furniture and fittings
1,457 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
6,143 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,946 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,692 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,692 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
140,248 GBP2017-06-30
142,594 GBP2016-06-30
Tools/Equipment for furniture and fittings
1,682 GBP2017-06-30
1,224 GBP2016-06-30
Motor vehicles
18,432 GBP2017-06-30
3 GBP2016-06-30
Value of work in progress
9,190 GBP2017-06-30
21,480 GBP2016-06-30
Trade Debtors/Trade Receivables
27,254 GBP2017-06-30
75,517 GBP2016-06-30
Other Debtors
2,683 GBP2017-06-30
3,107 GBP2016-06-30
Debtors
Current
67,140 GBP2017-06-30
90,687 GBP2016-06-30
Trade Creditors/Trade Payables
34,494 GBP2017-06-30
83,457 GBP2016-06-30
Taxation/Social Security Payable
20,542 GBP2017-06-30
44,116 GBP2016-06-30
Other Creditors
2,851 GBP2017-06-30
2,020 GBP2016-06-30