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
3,069,648 GBP2017-05-01 ~ 2018-04-30
10,629,057 GBP2016-05-01 ~ 2017-04-30
Cost of Sales
-2,639,526 GBP2017-05-01 ~ 2018-04-30
-8,991,133 GBP2016-05-01 ~ 2017-04-30
Gross Profit/Loss
430,122 GBP2017-05-01 ~ 2018-04-30
1,637,924 GBP2016-05-01 ~ 2017-04-30
Administrative Expenses
-1,451,968 GBP2017-05-01 ~ 2018-04-30
-2,171,326 GBP2016-05-01 ~ 2017-04-30
Operating Profit/Loss
-1,021,846 GBP2017-05-01 ~ 2018-04-30
-533,402 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,044,751 GBP2017-05-01 ~ 2018-04-30
-533,405 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
-1,037,008 GBP2017-05-01 ~ 2018-04-30
-538,676 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
33,312 GBP2018-04-30
70,360 GBP2017-04-30
Fixed Assets
33,312 GBP2018-04-30
70,360 GBP2017-04-30
Total Inventories
1,688,791 GBP2018-04-30
1,340,538 GBP2017-04-30
Debtors
Non-current
2,847,788 GBP2018-04-30
1,677,614 GBP2017-04-30
Current
4,294,263 GBP2018-04-30
11,463,511 GBP2017-04-30
Cash at bank and in hand
11,194 GBP2018-04-30
57,761 GBP2017-04-30
Current Assets
8,842,036 GBP2018-04-30
14,539,424 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-10,055,489 GBP2017-04-30
Net Current Assets/Liabilities
3,476,232 GBP2018-04-30
4,483,935 GBP2017-04-30
Total Assets Less Current Liabilities
3,509,544 GBP2018-04-30
4,554,295 GBP2017-04-30
Net Assets/Liabilities
3,503,215 GBP2018-04-30
4,540,223 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
100 GBP2016-05-01
Retained earnings (accumulated losses)
3,503,115 GBP2018-04-30
4,540,123 GBP2017-04-30
5,078,799 GBP2016-05-01
Equity
3,503,215 GBP2018-04-30
4,540,223 GBP2017-04-30
5,078,899 GBP2016-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,037,008 GBP2017-05-01 ~ 2018-04-30
-538,676 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Depreciation Expense
29,004 GBP2017-05-01 ~ 2018-04-30
27,712 GBP2016-05-01 ~ 2017-04-30
Audit Fees/Expenses
10,000 GBP2017-05-01 ~ 2018-04-30
11,250 GBP2016-05-01 ~ 2017-04-30
Wages/Salaries
439,591 GBP2017-05-01 ~ 2018-04-30
520,195 GBP2016-05-01 ~ 2017-04-30
Social Security Costs
46,757 GBP2017-05-01 ~ 2018-04-30
53,796 GBP2016-05-01 ~ 2017-04-30
Staff Costs/Employee Benefits Expense
493,027 GBP2017-05-01 ~ 2018-04-30
581,723 GBP2016-05-01 ~ 2017-04-30
Director Remuneration
87,074 GBP2017-05-01 ~ 2018-04-30
97,960 GBP2016-05-01 ~ 2017-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,743 GBP2017-05-01 ~ 2018-04-30
5,271 GBP2016-05-01 ~ 2017-04-30
Tax Expense/Credit at Applicable Tax Rate
-198,503 GBP2017-05-01 ~ 2018-04-30
-106,148 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,642 GBP2018-04-30
120,655 GBP2017-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,874 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,295 GBP2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,969 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,330 GBP2018-04-30
Property, Plant & Equipment
Plant and equipment
33,312 GBP2018-04-30
70,360 GBP2017-04-30
Raw materials and consumables
188,852 GBP2018-04-30
246,803 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
161,164 GBP2018-04-30
2,363,582 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
1,193,063 GBP2018-04-30
4,439 GBP2017-04-30
Other Debtors
Current
366,877 GBP2018-04-30
331,155 GBP2017-04-30
Called-up share capital (not paid)
Current
10 GBP2017-04-30
Prepayments/Accrued Income
Current
2,573,159 GBP2018-04-30
8,764,325 GBP2017-04-30
Trade Creditors/Trade Payables
Current
265,178 GBP2018-04-30
566,946 GBP2017-04-30
Amounts owed to group undertakings
Current
3,767,634 GBP2018-04-30
7,253,218 GBP2017-04-30
Corporation Tax Payable
Current
762,491 GBP2017-04-30
Other Taxation & Social Security Payable
Current
577,981 GBP2017-04-30
Other Creditors
Current
6,144 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
1,326,848 GBP2018-04-30
894,853 GBP2017-04-30
Creditors
Current
5,365,804 GBP2018-04-30
10,055,489 GBP2017-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,743 GBP2017-05-01 ~ 2018-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,329 GBP2018-04-30
14,072 GBP2017-04-30