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.
Gross operating revenue/turnover
8,752,720 GBP2014-04-01 ~ 2015-03-31
9,364,874 GBP2013-04-01 ~ 2014-03-31
Cost of Sales
-5,920,790 GBP2014-04-01 ~ 2015-03-31
-6,466,666 GBP2013-04-01 ~ 2014-03-31
Gross Profit/Loss
2,831,930 GBP2014-04-01 ~ 2015-03-31
2,898,208 GBP2013-04-01 ~ 2014-03-31
Administrative Expenses
-1,045,145 GBP2014-04-01 ~ 2015-03-31
-649,421 GBP2013-04-01 ~ 2014-03-31
Operating Profit/Loss
1,786,785 GBP2014-04-01 ~ 2015-03-31
2,248,787 GBP2013-04-01 ~ 2014-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,437,982 GBP2014-04-01 ~ 2015-03-31
833,284 GBP2013-04-01 ~ 2014-03-31
Net profit/loss
-1,577,111 GBP2014-04-01 ~ 2015-03-31
822,073 GBP2013-04-01 ~ 2014-03-31
Tangible fixed assets
2,267,389 GBP2015-03-31
1,607,423 GBP2014-03-31
Inventory/Stocks
13,973 GBP2015-03-31
13,010 GBP2014-03-31
Debtors
2,289,434 GBP2015-03-31
2,233,828 GBP2014-03-31
Cash at bank and in hand
18,625 GBP2015-03-31
1,035,850 GBP2014-03-31
Current Assets
2,322,032 GBP2015-03-31
3,282,688 GBP2014-03-31
Net Current Assets/Liabilities
-1,868,897 GBP2015-03-31
379,065 GBP2014-03-31
Total Assets Less Current Liabilities
398,492 GBP2015-03-31
1,986,488 GBP2014-03-31
Non-current liabilities
-21,489 GBP2015-03-31
-27,356 GBP2014-03-31
Provisions for liabilities and charges
-258,315 GBP2015-03-31
258,315 GBP2015-03-31
-263,333 GBP2014-03-31
Net assets/liabilities excluding pension asset/liability
118,688 GBP2015-03-31
1,695,799 GBP2014-03-31
Called-up share capital
100 GBP2015-03-31
100 GBP2014-03-31
Retained earnings
118,588 GBP2015-03-31
1,695,699 GBP2014-03-31
Shareholder's fund
118,688 GBP2015-03-31
1,695,799 GBP2014-03-31
873,726 GBP2013-03-31
Cost/valuation of tangible fixed assets
Plant and equipment
731,271 GBP2015-03-31
522,954 GBP2014-03-31
Cost/valuation of tangible fixed assets
3,576,490 GBP2015-03-31
2,790,538 GBP2014-03-31
Tangible fixed assets - Disposals
-82,572 GBP2014-04-01 ~ 2015-03-31
Depreciation of tangible fixed assets
Plant and equipment
510,825 GBP2015-03-31
461,938 GBP2014-03-31
Depreciation of tangible fixed assets
1,309,101 GBP2015-03-31
1,183,115 GBP2014-03-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-60,309 GBP2014-04-01 ~ 2015-03-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
48,887 GBP2014-04-01 ~ 2015-03-31
Depreciation expense of tangible fixed assets in the period
186,295 GBP2014-04-01 ~ 2015-03-31
Tangible fixed assets
Plant and equipment
220,446 GBP2015-03-31
61,016 GBP2014-03-31
Other Debtors
188,154 GBP2014-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2015-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2014-04-01 ~ 2015-03-31
Paid-up share capital
Class 1 ordinary share
100 GBP2015-03-31
100 GBP2014-03-31
Wages/Salaries
737,645 GBP2014-04-01 ~ 2015-03-31
679,727 GBP2013-04-01 ~ 2014-03-31
Social Security Costs
80,750 GBP2014-04-01 ~ 2015-03-31
69,544 GBP2013-04-01 ~ 2014-03-31