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
12017-01-01 ~ 2017-12-31
Turnover/Revenue
3,189,489 GBP2017-01-01 ~ 2017-12-31
3,127,582 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
2,317,033 GBP2017-01-01 ~ 2017-12-31
1,962,470 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
872,456 GBP2017-01-01 ~ 2017-12-31
1,165,112 GBP2016-01-01 ~ 2016-12-31
Distribution Costs
286,043 GBP2017-01-01 ~ 2017-12-31
309,065 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
577,326 GBP2017-01-01 ~ 2017-12-31
463,441 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
9,087 GBP2017-01-01 ~ 2017-12-31
392,606 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,272 GBP2017-01-01 ~ 2017-12-31
277 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
10,359 GBP2017-01-01 ~ 2017-12-31
392,883 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,736 GBP2017-01-01 ~ 2017-12-31
76,685 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
7,623 GBP2017-01-01 ~ 2017-12-31
316,198 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
7,623 GBP2017-01-01 ~ 2017-12-31
316,198 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
6,606 GBP2017-12-31
13,357 GBP2016-12-31
Total Inventories
1,170,929 GBP2017-12-31
854,739 GBP2016-12-31
Debtors
712,168 GBP2017-12-31
930,251 GBP2016-12-31
Cash at bank and in hand
655,507 GBP2017-12-31
606,544 GBP2016-12-31
Current Assets
2,538,604 GBP2017-12-31
2,391,534 GBP2016-12-31
Creditors
Current
2,006,896 GBP2017-12-31
1,872,175 GBP2016-12-31
Net Current Assets/Liabilities
531,708 GBP2017-12-31
519,359 GBP2016-12-31
Total Assets Less Current Liabilities
538,314 GBP2017-12-31
532,716 GBP2016-12-31
Net Assets/Liabilities
536,331 GBP2017-12-31
528,708 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
536,329 GBP2017-12-31
528,706 GBP2016-12-31
212,508 GBP2015-12-31
Equity
536,331 GBP2017-12-31
528,708 GBP2016-12-31
212,510 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,623 GBP2017-01-01 ~ 2017-12-31
316,198 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
193,673 GBP2017-01-01 ~ 2017-12-31
182,294 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,283 GBP2017-01-01 ~ 2017-12-31
17,026 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
212,956 GBP2017-01-01 ~ 2017-12-31
199,320 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,751 GBP2017-01-01 ~ 2017-12-31
6,054 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
6,250 GBP2017-01-01 ~ 2017-12-31
6,250 GBP2016-01-01 ~ 2016-12-31
Current Tax for the Period
4,761 GBP2017-01-01 ~ 2017-12-31
78,877 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
1,994 GBP2017-01-01 ~ 2017-12-31
78,577 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,689 GBP2016-12-31
Computers
3,401 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
59,090 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,083 GBP2017-12-31
42,332 GBP2016-12-31
Computers
3,401 GBP2017-12-31
3,401 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,484 GBP2017-12-31
45,733 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,751 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,751 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
6,606 GBP2017-12-31
13,357 GBP2016-12-31
Merchandise
1,170,929 GBP2017-12-31
854,739 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
704,948 GBP2017-12-31
921,484 GBP2016-12-31
Prepayments
Current
7,220 GBP2017-12-31
8,767 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
712,168 GBP2017-12-31
930,251 GBP2016-12-31
Trade Creditors/Trade Payables
Current
3,477 GBP2017-12-31
13,509 GBP2016-12-31
Corporation Tax Payable
Current
-18,935 GBP2017-12-31
78,878 GBP2016-12-31
Other Taxation & Social Security Payable
Current
-7,326 GBP2017-12-31
-9,927 GBP2016-12-31
Accrued Liabilities
Current
115,959 GBP2017-12-31
137,842 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,983 GBP2017-12-31
4,008 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,623 GBP2017-01-01 ~ 2017-12-31