43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102019-10-01 ~ 2020-09-30
Turnover/Revenue
13,089,836 GBP2019-10-01 ~ 2020-09-30
14,784,377 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
10,171,213 GBP2019-10-01 ~ 2020-09-30
11,841,636 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
2,918,623 GBP2019-10-01 ~ 2020-09-30
2,942,741 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
3,276,020 GBP2019-10-01 ~ 2020-09-30
2,521,137 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-7,627 GBP2019-10-01 ~ 2020-09-30
421,604 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,073 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-7,627 GBP2019-10-01 ~ 2020-09-30
339,531 GBP2018-10-01 ~ 2019-09-30
Equity
Retained earnings (accumulated losses)
473,428 GBP2020-09-30
481,055 GBP2019-09-30
141,524 GBP2018-09-30
Property, Plant & Equipment
43,000 GBP2020-09-30
35,250 GBP2019-09-30
Total Inventories
326,330 GBP2020-09-30
2,300,255 GBP2019-09-30
Debtors
4,114,772 GBP2020-09-30
2,349,315 GBP2019-09-30
Cash at bank and in hand
87,996 GBP2020-09-30
396,947 GBP2019-09-30
Current Assets
4,529,098 GBP2020-09-30
5,046,517 GBP2019-09-30
Creditors
Current
4,098,570 GBP2020-09-30
4,600,612 GBP2019-09-30
Net Current Assets/Liabilities
430,528 GBP2020-09-30
445,905 GBP2019-09-30
Total Assets Less Current Liabilities
473,528 GBP2020-09-30
481,155 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Equity
473,528 GBP2020-09-30
481,155 GBP2019-09-30
Average Number of Employees
432019-10-01 ~ 2020-09-30
432018-10-01 ~ 2019-09-30
Director Remuneration
350,000 GBP2019-10-01 ~ 2020-09-30
350,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,702 GBP2019-10-01 ~ 2020-09-30
11,332 GBP2018-10-01 ~ 2019-09-30
Current Tax for the Period
82,073 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2020-09-30
2,250 GBP2019-09-30
Furniture and fittings
23,021 GBP2020-09-30
14,368 GBP2019-09-30
Motor vehicles
7,745 GBP2020-09-30
7,745 GBP2019-09-30
Computers
47,051 GBP2020-09-30
37,252 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
80,067 GBP2020-09-30
61,615 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,850 GBP2020-09-30
1,800 GBP2019-09-30
Furniture and fittings
8,921 GBP2020-09-30
5,368 GBP2019-09-30
Motor vehicles
4,845 GBP2020-09-30
4,145 GBP2019-09-30
Computers
21,451 GBP2020-09-30
15,052 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,067 GBP2020-09-30
26,365 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
3,553 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
700 GBP2019-10-01 ~ 2020-09-30
Computers
6,399 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,702 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
400 GBP2020-09-30
450 GBP2019-09-30
Furniture and fittings
14,100 GBP2020-09-30
9,000 GBP2019-09-30
Motor vehicles
2,900 GBP2020-09-30
3,600 GBP2019-09-30
Computers
25,600 GBP2020-09-30
22,200 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
3,584,205 GBP2020-09-30
1,836,883 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
34,578 GBP2020-09-30
192,550 GBP2019-09-30
Prepayments/Accrued Income
Current
9,683 GBP2020-09-30
23,257 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
4,114,772 GBP2020-09-30
2,349,315 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
2,304,196 GBP2020-09-30
2,504,644 GBP2019-09-30
Corporation Tax Payable
Current
32,971 GBP2020-09-30
157,052 GBP2019-09-30
Other Taxation & Social Security Payable
Current
308,827 GBP2020-09-30
223,698 GBP2019-09-30
Other Creditors
Current
415,933 GBP2020-09-30
238,149 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
271,403 GBP2020-09-30
1,237,069 GBP2019-09-30
Accrued Liabilities
Current
260,645 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2020-09-30
16,000 GBP2019-09-30
Between one and five year
64,000 GBP2020-09-30
64,000 GBP2019-09-30
More than five year
28,000 GBP2020-09-30
44,000 GBP2019-09-30
All periods
108,000 GBP2020-09-30
124,000 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,627 GBP2019-10-01 ~ 2020-09-30