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.
Average Number of Employees
712019-09-01 ~ 2020-08-31
682018-09-01 ~ 2019-08-31
Turnover/Revenue
45,198,704 GBP2019-09-01 ~ 2020-08-31
31,206,492 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-40,609,989 GBP2019-09-01 ~ 2020-08-31
-26,761,017 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
4,588,715 GBP2019-09-01 ~ 2020-08-31
4,445,475 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-1,977,566 GBP2019-09-01 ~ 2020-08-31
-1,318,154 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
2,769,028 GBP2019-09-01 ~ 2020-08-31
3,127,321 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
9,469 GBP2019-09-01 ~ 2020-08-31
11,675 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
-884 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
2,777,613 GBP2019-09-01 ~ 2020-08-31
3,138,996 GBP2018-09-01 ~ 2019-08-31
Equity
Retained earnings (accumulated losses)
11,032,447 GBP2020-08-31
10,005,022 GBP2019-08-31
7,966,341 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
2,427,425 GBP2019-09-01 ~ 2020-08-31
2,538,681 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2019-09-01 ~ 2020-08-31
-500,000 GBP2018-09-01 ~ 2019-08-31
Debtors
Current
15,229,528 GBP2020-08-31
14,761,073 GBP2019-08-31
Cash at bank and in hand
6,040,646 GBP2020-08-31
5,460,381 GBP2019-08-31
Current Assets
21,270,174 GBP2020-08-31
20,221,454 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-10,236,727 GBP2020-08-31
-10,215,432 GBP2019-08-31
Net Current Assets/Liabilities
11,033,447 GBP2020-08-31
10,006,022 GBP2019-08-31
Net Assets/Liabilities
11,033,447 GBP2020-08-31
10,006,022 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Equity
11,033,447 GBP2020-08-31
10,006,022 GBP2019-08-31
Profit/Loss
2,427,425 GBP2019-09-01 ~ 2020-08-31
2,538,681 GBP2018-09-01 ~ 2019-08-31
Cash and Cash Equivalents
6,040,646 GBP2020-08-31
5,460,381 GBP2019-08-31
6,427,696 GBP2018-09-01
Audit Fees/Expenses
20,500 GBP2019-09-01 ~ 2020-08-31
20,500 GBP2018-09-01 ~ 2019-08-31
Wages/Salaries
3,344,431 GBP2019-09-01 ~ 2020-08-31
2,796,043 GBP2018-09-01 ~ 2019-08-31
Social Security Costs
345,877 GBP2019-09-01 ~ 2020-08-31
301,458 GBP2018-09-01 ~ 2019-08-31
Staff Costs/Employee Benefits Expense
3,746,662 GBP2019-09-01 ~ 2020-08-31
3,136,676 GBP2018-09-01 ~ 2019-08-31
Tax Expense/Credit at Applicable Tax Rate
527,746 GBP2019-09-01 ~ 2020-08-31
596,409 GBP2018-09-01 ~ 2019-08-31
Amounts Owed by Group Undertakings
Current
3,845,467 GBP2020-08-31
3,710,029 GBP2019-08-31
Other Debtors
Current
1,760,671 GBP2020-08-31
1,186,544 GBP2019-08-31
Trade Creditors/Trade Payables
Current
8,634,928 GBP2020-08-31
9,161,378 GBP2019-08-31
Amounts owed to group undertakings
Current
1,047,712 GBP2020-08-31
Corporation Tax Payable
Current
277,564 GBP2020-08-31
851,692 GBP2019-08-31
Taxation/Social Security Payable
Current
240,104 GBP2020-08-31
185,629 GBP2019-08-31
Other Creditors
Current
36,419 GBP2020-08-31
16,733 GBP2019-08-31
Creditors
Current
10,236,727 GBP2020-08-31
10,215,432 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31