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
135,518 GBP2018-06-01 ~ 2019-05-31
151,333 GBP2017-06-01 ~ 2018-05-31
Cost of Sales
-94,600 GBP2018-06-01 ~ 2019-05-31
-105,031 GBP2017-06-01 ~ 2018-05-31
Gross Profit/Loss
40,918 GBP2018-06-01 ~ 2019-05-31
46,302 GBP2017-06-01 ~ 2018-05-31
Administrative Expenses
-34,492 GBP2018-06-01 ~ 2019-05-31
-30,384 GBP2017-06-01 ~ 2018-05-31
Operating Profit/Loss
6,426 GBP2018-06-01 ~ 2019-05-31
15,918 GBP2017-06-01 ~ 2018-05-31
Interest Payable/Similar Charges (Finance Costs)
-65 GBP2017-06-01 ~ 2018-05-31
Profit/Loss
6,426 GBP2018-06-01 ~ 2019-05-31
15,853 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
1,248 GBP2019-05-31
1,469 GBP2018-05-31
Fixed Assets
1,248 GBP2019-05-31
1,469 GBP2018-05-31
Total Inventories
10,000 GBP2019-05-31
20,000 GBP2018-05-31
Debtors
14,147 GBP2019-05-31
16,419 GBP2018-05-31
Cash at bank and in hand
-2,899 GBP2019-05-31
-3,326 GBP2018-05-31
Current Assets
21,248 GBP2019-05-31
33,093 GBP2018-05-31
Creditors
-37,720 GBP2019-05-31
-41,212 GBP2018-05-31
Net Current Assets/Liabilities
-16,472 GBP2019-05-31
-8,119 GBP2018-05-31
Total Assets Less Current Liabilities
-15,224 GBP2019-05-31
-6,650 GBP2018-05-31
Net Assets/Liabilities
-15,224 GBP2019-05-31
-16,650 GBP2018-05-31
Equity
Called up share capital
500 GBP2019-05-31
500 GBP2018-05-31
Retained earnings (accumulated losses)
-15,724 GBP2019-05-31
-17,150 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,789 GBP2019-05-31
4,789 GBP2018-05-31
Furniture and fittings
1,102 GBP2019-05-31
1,102 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
5,891 GBP2019-05-31
5,891 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,541 GBP2019-05-31
3,320 GBP2018-05-31
Furniture and fittings
1,102 GBP2019-05-31
1,102 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,643 GBP2019-05-31
4,422 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
1,248 GBP2019-05-31
1,469 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
14,147 GBP2019-05-31
16,215 GBP2018-05-31
Other Taxation & Social Security Payable
Current
1,118 GBP2019-05-31
204 GBP2018-05-31
Trade Creditors/Trade Payables
Current
17,569 GBP2019-05-31
16,581 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
15,462 GBP2019-05-31
15,942 GBP2018-05-31
Amount of value-added tax that is payable
Current
3,688 GBP2019-05-31
6,439 GBP2018-05-31
Other Creditors
Current
-37 GBP2019-05-31
9 GBP2018-05-31
Amounts owed to directors
Current
18 GBP2019-05-31
1,683 GBP2018-05-31
Creditors
Current
37,720 GBP2019-05-31
41,212 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2018-05-31
Dividends paid as a final distribution
5,000 GBP2018-06-01 ~ 2019-05-31
2,000 GBP2017-06-01 ~ 2018-05-31