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
0 GBP2015-12-01 ~ 2016-11-30
Gross operating revenue/turnover
10,535,110 GBP2015-12-01 ~ 2016-11-30
5,114,936 GBP2014-12-01 ~ 2015-11-30
Cost of Sales
8,112,730 GBP2015-12-01 ~ 2016-11-30
3,657,821 GBP2014-12-01 ~ 2015-11-30
Gross Profit/Loss
2,422,380 GBP2015-12-01 ~ 2016-11-30
1,457,115 GBP2014-12-01 ~ 2015-11-30
Administrative Expenses
1,615,299 GBP2015-12-01 ~ 2016-11-30
1,377,681 GBP2014-12-01 ~ 2015-11-30
Other operating income
10,000 GBP2015-12-01 ~ 2016-11-30
15,000 GBP2014-12-01 ~ 2015-11-30
Operating Profit/Loss
817,081 GBP2015-12-01 ~ 2016-11-30
94,434 GBP2014-12-01 ~ 2015-11-30
Profit/Loss on Ordinary Activities Before Tax
820,829 GBP2015-12-01 ~ 2016-11-30
94,302 GBP2014-12-01 ~ 2015-11-30
Profit/loss - Tax on ordinary activities
165,310 GBP2015-12-01 ~ 2016-11-30
20,870 GBP2014-12-01 ~ 2015-11-30
Net profit/loss
655,519 GBP2015-12-01 ~ 2016-11-30
73,432 GBP2014-12-01 ~ 2015-11-30
Tangible fixed assets
171,783 GBP2016-11-30
178,678 GBP2015-11-30
Inventory/Stocks
50,776 GBP2016-11-30
63 GBP2015-11-30
Debtors
2,669,012 GBP2016-11-30
619,337 GBP2015-11-30
Cash at bank and in hand
1,484,234 GBP2016-11-30
1,192,403 GBP2015-11-30
Current Assets
4,204,022 GBP2016-11-30
1,811,803 GBP2015-11-30
Current liabilities
2,597,987 GBP2016-11-30
884,629 GBP2015-11-30
Net Current Assets/Liabilities
1,606,035 GBP2016-11-30
927,174 GBP2015-11-30
Total Assets Less Current Liabilities
1,777,818 GBP2016-11-30
1,105,852 GBP2015-11-30
Non-current liabilities
-19,086 GBP2016-11-30
Provisions for liabilities and charges
-10,026 GBP2016-11-30
-12,665 GBP2015-11-30
Net assets/liabilities including pension asset/liability
1,748,706 GBP2016-11-30
1,093,187 GBP2015-11-30
Called-up share capital
1,000 GBP2016-11-30
1,000 GBP2015-11-30
Retained earnings
1,747,706 GBP2016-11-30
1,092,187 GBP2015-11-30
Shareholder's fund
1,748,706 GBP2016-11-30
1,093,187 GBP2015-11-30
Cost/valuation of tangible fixed assets
Plant and equipment
342,439 GBP2016-11-30
300,084 GBP2015-11-30
Depreciation of tangible fixed assets
Plant and equipment
170,656 GBP2016-11-30
121,406 GBP2015-11-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
49,250 GBP2015-12-01 ~ 2016-11-30
Tangible fixed assets
Plant and equipment
171,783 GBP2016-11-30
178,678 GBP2015-11-30
Other current liabilities
145,388 GBP2016-11-30
136,754 GBP2015-11-30
Provisions for liabilities and charges
Provisions for defferred taxation
10,026 GBP2016-11-30
12,665 GBP2015-11-30
Number of shares allotted
Class 1 ordinary share
100,000 shares2016-11-30
Paid-up share capital
Class 1 ordinary share
1,000 GBP2016-11-30
1,000 GBP2015-11-30