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.
Gross operating revenue/turnover
13,416,805 GBP2014-09-01 ~ 2016-02-29
8,330,963 GBP2013-09-01 ~ 2014-08-31
Cost of Sales
-11,457,493 GBP2014-09-01 ~ 2016-02-29
-6,900,364 GBP2013-09-01 ~ 2014-08-31
Gross Profit/Loss
1,959,312 GBP2014-09-01 ~ 2016-02-29
1,430,599 GBP2013-09-01 ~ 2014-08-31
Administrative Expenses
-1,787,929 GBP2014-09-01 ~ 2016-02-29
-1,049,800 GBP2013-09-01 ~ 2014-08-31
Operating Profit/Loss
171,383 GBP2014-09-01 ~ 2016-02-29
380,799 GBP2013-09-01 ~ 2014-08-31
Profit/Loss on Ordinary Activities Before Tax
164,695 GBP2014-09-01 ~ 2016-02-29
376,132 GBP2013-09-01 ~ 2014-08-31
Net profit/loss
128,455 GBP2014-09-01 ~ 2016-02-29
289,958 GBP2013-09-01 ~ 2014-08-31
Tangible fixed assets
76,482 GBP2016-02-29
83,897 GBP2014-08-31
Inventory/Stocks
392,392 GBP2016-02-29
683,662 GBP2014-08-31
Debtors
1,846,712 GBP2016-02-29
868,932 GBP2014-08-31
Cash at bank and in hand
341,905 GBP2016-02-29
1,016,138 GBP2014-08-31
Current Assets
2,581,009 GBP2016-02-29
2,568,732 GBP2014-08-31
Net Current Assets/Liabilities
789,429 GBP2016-02-29
695,071 GBP2014-08-31
Total Assets Less Current Liabilities
865,911 GBP2016-02-29
778,968 GBP2014-08-31
Non-current liabilities
-12,711 GBP2016-02-29
-20,317 GBP2014-08-31
Provisions for liabilities and charges
-4,394 GBP2016-02-29
4,394 GBP2016-02-29
-3,800 GBP2014-08-31
Net assets/liabilities excluding pension asset/liability
848,806 GBP2016-02-29
754,851 GBP2014-08-31
Called-up share capital
300 GBP2016-02-29
300 GBP2014-08-31
Retained earnings
848,506 GBP2016-02-29
754,551 GBP2014-08-31
Shareholder's fund
848,806 GBP2016-02-29
754,851 GBP2014-08-31
628,393 GBP2013-08-31
Intangible fixed assets - Cost/valuation
450,000 GBP2014-08-31
Intangible fixed assets - Accumulated amortisation/impairment
450,000 GBP2014-08-31
Cost/valuation of tangible fixed assets
Plant and equipment
94,940 GBP2016-02-29
80,505 GBP2014-08-31
Cost/valuation of tangible fixed assets
211,692 GBP2016-02-29
234,634 GBP2014-08-31
Tangible fixed assets - Disposals
-92,154 GBP2014-09-01 ~ 2016-02-29
Depreciation of tangible fixed assets
Plant and equipment
71,563 GBP2016-02-29
74,400 GBP2014-08-31
Depreciation of tangible fixed assets
135,210 GBP2016-02-29
150,737 GBP2014-08-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-37,246 GBP2014-09-01 ~ 2016-02-29
Depreciation expense of tangible fixed assets in the period
Plant and equipment
486 GBP2014-09-01 ~ 2016-02-29
Depreciation expense of tangible fixed assets in the period
21,719 GBP2014-09-01 ~ 2016-02-29
Tangible fixed assets
Plant and equipment
23,377 GBP2016-02-29
6,105 GBP2014-08-31
Value of work in progress
265,303 GBP2016-02-29
589,662 GBP2014-08-31
Finished Goods/Goods for Resale
127,089 GBP2016-02-29
94,000 GBP2014-08-31
Other Debtors
18,717 GBP2016-02-29
14,863 GBP2014-08-31
Loans received from directors
318,835 GBP2016-02-29
504,841 GBP2014-08-31
Other current liabilities
-438 GBP2016-02-29
8,525 GBP2014-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2014-09-01 ~ 2016-02-29
Paid-up share capital
Class 1 ordinary share
100 GBP2016-02-29
100 GBP2014-08-31
Number of shares allotted
Class 2 ordinary share
100 shares2016-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2014-09-01 ~ 2016-02-29
Paid-up share capital
Class 2 ordinary share
100 GBP2016-02-29
100 GBP2014-08-31
Number of shares allotted
Class 3 ordinary share
100 shares2016-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2014-09-01 ~ 2016-02-29
Paid-up share capital
Class 3 ordinary share
100 GBP2016-02-29
100 GBP2014-08-31
Wages/Salaries
4,749,074 GBP2014-09-01 ~ 2016-02-29
2,914,110 GBP2013-09-01 ~ 2014-08-31
Social Security Costs
477,995 GBP2014-09-01 ~ 2016-02-29
312,233 GBP2013-09-01 ~ 2014-08-31