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
783,952 GBP2016-02-01 ~ 2017-01-31
988,134 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
606,486 GBP2016-02-01 ~ 2017-01-31
795,500 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
177,466 GBP2016-02-01 ~ 2017-01-31
192,634 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
195,413 GBP2016-02-01 ~ 2017-01-31
141,892 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
-132 GBP2016-02-01 ~ 2017-01-31
50,742 GBP2015-02-01 ~ 2016-01-31
Other Interest Receivable/Similar Income (Finance Income)
207 GBP2016-02-01 ~ 2017-01-31
195 GBP2015-02-01 ~ 2016-01-31
Interest Payable/Similar Charges (Finance Costs)
5,919 GBP2016-02-01 ~ 2017-01-31
9,136 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
-5,844 GBP2016-02-01 ~ 2017-01-31
41,801 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,044 GBP2016-02-01 ~ 2017-01-31
8,963 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
-4,800 GBP2016-02-01 ~ 2017-01-31
32,838 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
18,625 GBP2017-01-31
22,088 GBP2016-01-31
Total Inventories
246,950 GBP2017-01-31
283,989 GBP2016-01-31
Debtors
279,943 GBP2017-01-31
158,429 GBP2016-01-31
Cash at bank and in hand
17,439 GBP2017-01-31
11,040 GBP2016-01-31
Current Assets
544,332 GBP2017-01-31
453,458 GBP2016-01-31
Creditors
Current
360,055 GBP2017-01-31
230,668 GBP2016-01-31
Net Current Assets/Liabilities
184,277 GBP2017-01-31
222,790 GBP2016-01-31
Total Assets Less Current Liabilities
202,902 GBP2017-01-31
244,878 GBP2016-01-31
Creditors
Non-current
-6,289 GBP2017-01-31
-22,421 GBP2016-01-31
Net Assets/Liabilities
193,239 GBP2017-01-31
218,039 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
192,239 GBP2017-01-31
217,039 GBP2016-01-31
Equity
193,239 GBP2017-01-31
218,039 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,658 GBP2016-02-01 ~ 2017-01-31
2,021 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
54,135 GBP2017-01-31
52,940 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,510 GBP2017-01-31
30,852 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,658 GBP2016-02-01 ~ 2017-01-31