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
3,412,020 GBP2019-01-01 ~ 2019-12-31
2,856,559 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-2,691,135 GBP2019-01-01 ~ 2019-12-31
-2,222,181 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
634,378 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-590,158 GBP2019-01-01 ~ 2019-12-31
-536,167 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
98,211 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,805 GBP2019-01-01 ~ 2019-12-31
76,705 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
23,867 GBP2018-12-31
Total Inventories
282,668 GBP2019-12-31
371,134 GBP2018-12-31
Cash and Cash Equivalents
787,275 GBP2019-12-31
328,373 GBP2018-12-31
Current Assets
2,580,530 GBP2019-12-31
1,290,166 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,790,610 GBP2019-12-31
731,258 GBP2018-12-31
Creditors
Current
2,063,726 GBP2019-12-31
841,714 GBP2018-12-31
Net Current Assets/Liabilities
516,804 GBP2019-12-31
448,452 GBP2018-12-31
Total Assets Less Current Liabilities
523,320 GBP2019-12-31
472,319 GBP2018-12-31
Deferred Tax Liabilities
731 GBP2019-12-31
4,535 GBP2018-12-31
3,147 GBP2017-12-31
Net Assets/Liabilities
522,589 GBP2019-12-31
467,784 GBP2018-12-31
Equity
Called up share capital
4 GBP2019-12-31
4 GBP2018-12-31
4 GBP2017-12-31
Capital redemption reserve
2 GBP2019-12-31
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
522,583 GBP2019-12-31
467,778 GBP2018-12-31
391,073 GBP2017-12-31
Equity
522,589 GBP2019-12-31
467,784 GBP2018-12-31
391,079 GBP2017-12-31
Property, Plant & Equipment - Depreciation Expense
14,266 GBP2019-01-01 ~ 2019-12-31
16,111 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
544,312 GBP2019-01-01 ~ 2019-12-31
496,627 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
59,814 GBP2019-01-01 ~ 2019-12-31
53,694 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,134 GBP2019-01-01 ~ 2019-12-31
63,454 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
647,260 GBP2019-01-01 ~ 2019-12-31
613,775 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
185,762 GBP2019-01-01 ~ 2019-12-31
181,288 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
130,727 GBP2019-01-01 ~ 2019-12-31
98,211 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
24,838 GBP2019-01-01 ~ 2019-12-31
18,660 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2019-12-31
6,000 GBP2018-12-31
Computers
33,892 GBP2019-12-31
32,113 GBP2018-12-31
Motor vehicles
24,100 GBP2019-12-31
41,367 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
63,992 GBP2019-12-31
79,480 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,267 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-17,267 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2019-12-31
6,000 GBP2018-12-31
Computers
32,213 GBP2019-12-31
25,446 GBP2018-12-31
Motor vehicles
19,263 GBP2019-12-31
24,167 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,476 GBP2019-12-31
55,613 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,767 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
7,499 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,266 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,403 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,403 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Computers
1,679 GBP2019-12-31
6,667 GBP2018-12-31
Motor vehicles
4,837 GBP2019-12-31
17,200 GBP2018-12-31
Value of work in progress
138,541 GBP2019-12-31
213,535 GBP2018-12-31
Finished Goods
144,127 GBP2019-12-31
157,599 GBP2018-12-31
Prepayments
Current
21,512 GBP2019-12-31
14,033 GBP2018-12-31
Total Borrowings
Current
11,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
141,368 GBP2019-12-31
126,436 GBP2018-12-31
Accrued Liabilities
Current
1,072,760 GBP2019-12-31
301,100 GBP2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
731 GBP2019-12-31
4,535 GBP2018-12-31
3,147 GBP2017-12-31