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
13,525,204 GBP2017-11-01 ~ 2018-10-31
14,497,880 GBP2016-11-01 ~ 2017-10-31
Cost of Sales
12,350,904 GBP2017-11-01 ~ 2018-10-31
13,394,835 GBP2016-11-01 ~ 2017-10-31
Gross Profit/Loss
1,174,300 GBP2017-11-01 ~ 2018-10-31
1,103,045 GBP2016-11-01 ~ 2017-10-31
Administrative Expenses
1,112,723 GBP2017-11-01 ~ 2018-10-31
965,969 GBP2016-11-01 ~ 2017-10-31
Operating Profit/Loss
61,577 GBP2017-11-01 ~ 2018-10-31
137,076 GBP2016-11-01 ~ 2017-10-31
Other Interest Receivable/Similar Income (Finance Income)
91 GBP2017-11-01 ~ 2018-10-31
104 GBP2016-11-01 ~ 2017-10-31
Interest Payable/Similar Charges (Finance Costs)
45,018 GBP2017-11-01 ~ 2018-10-31
50,025 GBP2016-11-01 ~ 2017-10-31
Profit/Loss on Ordinary Activities Before Tax
16,650 GBP2017-11-01 ~ 2018-10-31
87,155 GBP2016-11-01 ~ 2017-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,551 GBP2017-11-01 ~ 2018-10-31
24,222 GBP2016-11-01 ~ 2017-10-31
Profit/Loss
9,099 GBP2017-11-01 ~ 2018-10-31
62,933 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
16,936 GBP2018-10-31
20,550 GBP2017-10-31
Total Inventories
1,032,060 GBP2018-10-31
931,644 GBP2017-10-31
Debtors
1,352,652 GBP2018-10-31
1,832,790 GBP2017-10-31
Cash at bank and in hand
124,971 GBP2018-10-31
1,463,023 GBP2017-10-31
Current Assets
2,509,683 GBP2018-10-31
4,227,457 GBP2017-10-31
Creditors
Current
1,896,134 GBP2018-10-31
2,926,621 GBP2017-10-31
Net Current Assets/Liabilities
613,549 GBP2018-10-31
1,300,836 GBP2017-10-31
Total Assets Less Current Liabilities
630,485 GBP2018-10-31
1,321,386 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
630,385 GBP2018-10-31
1,321,286 GBP2017-10-31
Equity
630,485 GBP2018-10-31
1,321,386 GBP2017-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,644 GBP2017-11-01 ~ 2018-10-31
6,852 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,118 GBP2018-10-31
1,118 GBP2017-10-31
Furniture and fittings
9,810 GBP2018-10-31
7,780 GBP2017-10-31
Motor vehicles
8,599 GBP2018-10-31
8,599 GBP2017-10-31
Computers
32,719 GBP2018-10-31
32,719 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
52,246 GBP2018-10-31
50,216 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564 GBP2018-10-31
380 GBP2017-10-31
Furniture and fittings
5,181 GBP2018-10-31
3,638 GBP2017-10-31
Motor vehicles
3,762 GBP2018-10-31
2,150 GBP2017-10-31
Computers
25,803 GBP2018-10-31
23,498 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,310 GBP2018-10-31
29,666 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
1,543 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
1,612 GBP2017-11-01 ~ 2018-10-31
Computers
2,305 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,644 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
554 GBP2018-10-31
738 GBP2017-10-31
Furniture and fittings
4,629 GBP2018-10-31
4,142 GBP2017-10-31
Motor vehicles
4,837 GBP2018-10-31
6,449 GBP2017-10-31
Computers
6,916 GBP2018-10-31
9,221 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,225,063 GBP2018-10-31
1,511,608 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
12,599 GBP2018-10-31
179,671 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
114,990 GBP2018-10-31
141,511 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
1,352,652 GBP2018-10-31
1,832,790 GBP2017-10-31
Trade Creditors/Trade Payables
Current
1,637,039 GBP2018-10-31
2,779,832 GBP2017-10-31
Amounts owed to group undertakings
Current
161,560 GBP2018-10-31
Other Taxation & Social Security Payable
Current
77,157 GBP2018-10-31
135,510 GBP2017-10-31
Other Creditors
Current
20,378 GBP2018-10-31
11,279 GBP2017-10-31