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
20,953,204 GBP2017-04-01 ~ 2018-03-31
17,840,188 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-16,965,120 GBP2017-04-01 ~ 2018-03-31
-14,002,209 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-1,211,975 GBP2017-04-01 ~ 2018-03-31
-1,217,689 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
1,739,143 GBP2017-04-01 ~ 2018-03-31
1,697,258 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
20,633,386 GBP2018-03-31
21,265,110 GBP2017-03-31
Total Inventories
55,000 GBP2018-03-31
55,000 GBP2017-03-31
Debtors
Current
4,894,509 GBP2018-03-31
4,170,826 GBP2017-03-31
Cash at bank and in hand
1,673,865 GBP2018-03-31
1,488,366 GBP2017-03-31
Current Assets
6,623,374 GBP2018-03-31
5,714,192 GBP2017-03-31
Net Current Assets/Liabilities
-682,954 GBP2018-03-31
-2,434,111 GBP2017-03-31
Total Assets Less Current Liabilities
19,950,432 GBP2018-03-31
18,830,999 GBP2017-03-31
Net Assets/Liabilities
16,370,529 GBP2018-03-31
14,631,386 GBP2017-03-31
Equity
Called up share capital
100,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
16,270,529 GBP2018-03-31
14,630,386 GBP2017-03-31
Equity
16,370,529 GBP2018-03-31
14,631,386 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,739,143 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,191,750 GBP2017-04-01 ~ 2018-03-31
2,578,718 GBP2016-04-01 ~ 2017-03-31
Audit Fees/Expenses
10,000 GBP2017-04-01 ~ 2018-03-31
10,000 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
392017-04-01 ~ 2018-03-31
372016-04-01 ~ 2017-03-31
Wages/Salaries
1,521,225 GBP2017-04-01 ~ 2018-03-31
1,910,191 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
171,196 GBP2017-04-01 ~ 2018-03-31
225,883 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,046 GBP2017-04-01 ~ 2018-03-31
18,371 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
1,724,467 GBP2017-04-01 ~ 2018-03-31
2,154,445 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,348,116 GBP2018-03-31
3,348,116 GBP2017-03-31
Plant and equipment
41,543,261 GBP2018-03-31
38,410,890 GBP2017-03-31
Furniture and fittings
229,798 GBP2018-03-31
227,356 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
45,121,175 GBP2018-03-31
41,986,362 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,880,419 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-4,880,419 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,363,886 GBP2018-03-31
20,613,007 GBP2017-03-31
Furniture and fittings
123,903 GBP2018-03-31
108,245 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,487,789 GBP2018-03-31
20,721,252 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,188,737 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
15,658 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,204,395 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,437,858 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,437,858 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,348,116 GBP2018-03-31
3,348,116 GBP2017-03-31
Plant and equipment
17,179,375 GBP2018-03-31
17,797,883 GBP2017-03-31
Furniture and fittings
105,895 GBP2018-03-31
119,111 GBP2017-03-31
Finished Goods/Goods for Resale
55,000 GBP2018-03-31
55,000 GBP2017-03-31
Trade Debtors/Trade Receivables
996,206 GBP2018-03-31
744,943 GBP2017-03-31
Other Debtors
673,590 GBP2018-03-31
291,333 GBP2017-03-31
Prepayments/Accrued Income
4,544 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
539,211 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,427,744 GBP2018-03-31
5,303,334 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,108,835 GBP2018-03-31
1,757,939 GBP2017-03-31
Corporation Tax Payable
Current
596,169 GBP2018-03-31
452,993 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
173,580 GBP2018-03-31
94,826 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
332,075 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,541,903 GBP2018-03-31
3,829,538 GBP2017-03-31
Bank Borrowings
871,286 GBP2017-03-31
Total Borrowings
Current
539,211 GBP2017-03-31
Non-current
332,075 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,427,744 GBP2018-03-31
5,303,334 GBP2017-03-31
Minimum gross finance lease payments owing
7,969,647 GBP2018-03-31
9,132,872 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,500 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100,000 GBP2018-03-31
1,000 GBP2017-03-31
Interest Payable/Similar Charges (Finance Costs)
194,280 GBP2017-04-01 ~ 2018-03-31
293,547 GBP2016-04-01 ~ 2017-03-31