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.
Profit/Loss
1,267,807 GBP2017-07-01 ~ 2018-06-30
717,353 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,302,282 GBP2018-06-30
6,318,009 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,977,286 GBP2018-06-30
1,339,998 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637,288 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
6,324,996 GBP2018-06-30
4,978,011 GBP2017-06-30
Turnover/Revenue
5,533,227 GBP2017-07-01 ~ 2018-06-30
4,365,595 GBP2016-07-01 ~ 2017-06-30
Cost of Sales
3,014,475 GBP2017-07-01 ~ 2018-06-30
2,289,800 GBP2016-07-01 ~ 2017-06-30
Gross Profit/Loss
2,518,752 GBP2017-07-01 ~ 2018-06-30
2,075,795 GBP2016-07-01 ~ 2017-06-30
Administrative Expenses
867,188 GBP2017-07-01 ~ 2018-06-30
865,291 GBP2016-07-01 ~ 2017-06-30
Operating Profit/Loss
1,651,564 GBP2017-07-01 ~ 2018-06-30
1,210,504 GBP2016-07-01 ~ 2017-06-30
Interest Payable/Similar Charges (Finance Costs)
86,371 GBP2017-07-01 ~ 2018-06-30
72,390 GBP2016-07-01 ~ 2017-06-30
Profit/Loss on Ordinary Activities Before Tax
1,565,193 GBP2017-07-01 ~ 2018-06-30
1,138,114 GBP2016-07-01 ~ 2017-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
297,386 GBP2017-07-01 ~ 2018-06-30
420,761 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
1,267,807 GBP2017-07-01 ~ 2018-06-30
717,353 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2016-07-01 ~ 2017-06-30
Equity
Retained earnings (accumulated losses)
3,258,671 GBP2018-06-30
1,990,864 GBP2017-06-30
1,276,011 GBP2016-06-30
Property, Plant & Equipment
6,324,996 GBP2018-06-30
4,978,011 GBP2017-06-30
Total Inventories
19,826 GBP2018-06-30
25,016 GBP2017-06-30
Debtors
650,556 GBP2018-06-30
765,534 GBP2017-06-30
Cash at bank and in hand
879,547 GBP2018-06-30
195,904 GBP2017-06-30
Current Assets
1,549,929 GBP2018-06-30
986,454 GBP2017-06-30
Creditors
Amounts falling due within one year
3,111,964 GBP2018-06-30
2,231,129 GBP2017-06-30
Net Current Assets/Liabilities
1,562,035 GBP2018-06-30
1,244,675 GBP2017-06-30
Total Assets Less Current Liabilities
4,762,961 GBP2018-06-30
3,733,336 GBP2017-06-30
Creditors
Amounts falling due after one year
1,094,313 GBP2018-06-30
1,423,220 GBP2017-06-30
Net Assets/Liabilities
3,258,673 GBP2018-06-30
1,990,866 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Equity
3,258,673 GBP2018-06-30
1,990,866 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102017-07-01 ~ 2018-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
42016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation Expense
637,288 GBP2017-07-01 ~ 2018-06-30
449,763 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
8,302,282 GBP2018-06-30
6,318,009 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977,286 GBP2018-06-30
1,339,998 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637,288 GBP2017-07-01 ~ 2018-06-30
Trade Debtors/Trade Receivables
641,329 GBP2018-06-30
670,380 GBP2017-06-30
Prepayments/Accrued Income
9,227 GBP2018-06-30
17,222 GBP2017-06-30
Other Debtors
77,932 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
485,502 GBP2018-06-30
286,055 GBP2017-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
587,875 GBP2018-06-30
179,109 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
206,661 GBP2018-06-30
101,511 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
220,441 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,608,984 GBP2018-06-30
1,261,480 GBP2017-06-30
Amounts owed to directors
Amounts falling due within one year
2,500 GBP2018-06-30
2,500 GBP2017-06-30
Other Creditors
Amounts falling due within one year
1 GBP2018-06-30
400,474 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,094,313 GBP2018-06-30
1,423,220 GBP2017-06-30