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
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
5,832,163 GBP2020-01-01 ~ 2020-12-31
3,390,056 GBP2019-07-01 ~ 2019-12-31
Cost of Sales
-3,249,467 GBP2020-01-01 ~ 2020-12-31
-1,812,042 GBP2019-07-01 ~ 2019-12-31
Gross Profit/Loss
2,582,696 GBP2020-01-01 ~ 2020-12-31
1,578,014 GBP2019-07-01 ~ 2019-12-31
Administrative Expenses
-2,227,785 GBP2020-01-01 ~ 2020-12-31
-1,127,574 GBP2019-07-01 ~ 2019-12-31
Operating Profit/Loss
871,530 GBP2020-01-01 ~ 2020-12-31
450,440 GBP2019-07-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,808 GBP2019-07-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-105 GBP2019-07-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
871,530 GBP2020-01-01 ~ 2020-12-31
453,143 GBP2019-07-01 ~ 2019-12-31
Profit/Loss
701,974 GBP2020-01-01 ~ 2020-12-31
365,216 GBP2019-07-01 ~ 2019-12-31
Comprehensive Income/Expense
701,974 GBP2020-01-01 ~ 2020-12-31
365,216 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment
78,872 GBP2020-12-31
190,725 GBP2019-12-31
Debtors
7,682,248 GBP2020-12-31
1,486,656 GBP2019-12-31
Cash at bank and in hand
1,790,159 GBP2020-12-31
5,667,745 GBP2019-12-31
Current Assets
9,472,407 GBP2020-12-31
7,154,401 GBP2019-12-31
Net Current Assets/Liabilities
6,733,858 GBP2020-12-31
5,939,983 GBP2019-12-31
Total Assets Less Current Liabilities
6,812,730 GBP2020-12-31
6,130,708 GBP2019-12-31
Net Assets/Liabilities
6,802,269 GBP2020-12-31
6,100,295 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
300 GBP2019-06-30
Capital redemption reserve
201 GBP2020-12-31
201 GBP2019-12-31
1 GBP2019-06-30
Retained earnings (accumulated losses)
6,801,968 GBP2020-12-31
6,099,994 GBP2019-12-31
5,734,978 GBP2019-06-30
Equity
6,802,269 GBP2020-12-31
6,100,295 GBP2019-12-31
5,735,279 GBP2019-06-30
Issue of Equity Instruments
Called up share capital
-200 GBP2019-07-01 ~ 2019-12-31
Issue of Equity Instruments
-200 GBP2019-07-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
701,974 GBP2020-01-01 ~ 2020-12-31
365,016 GBP2019-07-01 ~ 2019-12-31
Wages/Salaries
2,969,971 GBP2020-01-01 ~ 2020-12-31
1,504,953 GBP2019-07-01 ~ 2019-12-31
Social Security Costs
259,377 GBP2020-01-01 ~ 2020-12-31
151,401 GBP2019-07-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,776 GBP2020-01-01 ~ 2020-12-31
35,366 GBP2019-07-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,306,124 GBP2020-01-01 ~ 2020-12-31
1,691,720 GBP2019-07-01 ~ 2019-12-31
Average Number of Employees
1082020-01-01 ~ 2020-12-31
1242019-07-01 ~ 2019-12-31
Director Remuneration
10,113 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,168 GBP2020-01-01 ~ 2020-12-31
86,904 GBP2019-07-01 ~ 2019-12-31
Audit Fees/Expenses
8,910 GBP2020-01-01 ~ 2020-12-31
7,000 GBP2019-07-01 ~ 2019-12-31
Current Tax for the Period
188,711 GBP2020-01-01 ~ 2020-12-31
103,650 GBP2019-07-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
165,591 GBP2020-01-01 ~ 2020-12-31
86,097 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
374,494 GBP2020-12-31
374,494 GBP2019-12-31
Plant and equipment
100,954 GBP2020-12-31
95,673 GBP2019-12-31
Furniture and fittings
143,042 GBP2020-12-31
143,042 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
353,156 GBP2020-12-31
343,483 GBP2019-12-31
Plant and equipment
99,890 GBP2020-12-31
93,048 GBP2019-12-31
Furniture and fittings
142,917 GBP2020-12-31
142,762 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,673 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
6,842 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
155 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,338 GBP2020-12-31
31,011 GBP2019-12-31
Plant and equipment
1,064 GBP2020-12-31
2,625 GBP2019-12-31
Furniture and fittings
125 GBP2020-12-31
280 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
301,344 GBP2020-12-31
370,334 GBP2019-12-31
Computers
527,091 GBP2020-12-31
527,091 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,446,925 GBP2020-12-31
1,510,634 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,990 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-68,990 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
292,838 GBP2020-12-31
301,315 GBP2019-12-31
Computers
479,252 GBP2020-12-31
439,301 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,053 GBP2020-12-31
1,319,909 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,547 GBP2020-01-01 ~ 2020-12-31
Computers
39,951 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,168 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,024 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,024 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
8,506 GBP2020-12-31
69,019 GBP2019-12-31
Computers
47,839 GBP2020-12-31
87,790 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,102,314 GBP2020-12-31
1,178,546 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
6,175,112 GBP2020-12-31
Other Debtors
Current
117,009 GBP2019-12-31
Prepayments/Accrued Income
Current
438,407 GBP2020-12-31
262,093 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
7,682,248 GBP2020-12-31
1,486,656 GBP2019-12-31
Trade Creditors/Trade Payables
Current
185,035 GBP2020-12-31
281,258 GBP2019-12-31
Amounts owed to group undertakings
Current
2,096,453 GBP2020-12-31
51,278 GBP2019-12-31
Corporation Tax Payable
Current
106,211 GBP2020-12-31
401,705 GBP2019-12-31
Other Taxation & Social Security Payable
Current
66,689 GBP2019-12-31
Other Creditors
Current
11,754 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
74,102 GBP2020-12-31
82,246 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,585 GBP2020-12-31
174,282 GBP2019-12-31
Between one and five year
60,592 GBP2020-12-31
111,175 GBP2019-12-31
All periods
151,177 GBP2020-12-31
285,457 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,461 GBP2020-12-31
30,413 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2020-12-31
Class 2 ordinary share
1 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
701,974 GBP2020-01-01 ~ 2020-12-31