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.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
67,107,796 GBP2020-01-01 ~ 2020-12-31
72,620,602 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-64,731,094 GBP2020-01-01 ~ 2020-12-31
-68,597,851 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,376,702 GBP2020-01-01 ~ 2020-12-31
4,022,751 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,153,459 GBP2020-01-01 ~ 2020-12-31
-2,329,003 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
444,841 GBP2020-01-01 ~ 2020-12-31
1,693,748 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2020-01-01 ~ 2020-12-31
582 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
443,861 GBP2020-01-01 ~ 2020-12-31
1,694,330 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
638,895 GBP2020-01-01 ~ 2020-12-31
1,825,554 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
638,895 GBP2020-01-01 ~ 2020-12-31
1,825,554 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
234,197 GBP2020-12-31
284,088 GBP2019-12-31
Debtors
20,929,236 GBP2020-12-31
20,053,068 GBP2019-12-31
Cash at bank and in hand
1,326,972 GBP2020-12-31
2,630,538 GBP2019-12-31
Current Assets
22,256,208 GBP2020-12-31
22,683,606 GBP2019-12-31
Net Current Assets/Liabilities
5,397,636 GBP2020-12-31
3,761,346 GBP2019-12-31
Total Assets Less Current Liabilities
5,631,833 GBP2020-12-31
4,045,434 GBP2019-12-31
Creditors
Non-current
-1,277,778 GBP2020-12-31
Net Assets/Liabilities
4,354,055 GBP2020-12-31
4,003,160 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
200 GBP2018-12-31
Retained earnings (accumulated losses)
4,353,855 GBP2020-12-31
4,002,960 GBP2019-12-31
3,465,406 GBP2018-12-31
Equity
4,354,055 GBP2020-12-31
4,003,160 GBP2019-12-31
3,465,606 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-288,000 GBP2020-01-01 ~ 2020-12-31
-1,288,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-288,000 GBP2020-01-01 ~ 2020-12-31
-1,288,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
638,895 GBP2020-01-01 ~ 2020-12-31
1,825,554 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
4,859,987 GBP2020-01-01 ~ 2020-12-31
5,440,809 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
112,539 GBP2020-01-01 ~ 2020-12-31
102,477 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,088 GBP2020-01-01 ~ 2020-12-31
42,823 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
5,007,614 GBP2020-01-01 ~ 2020-12-31
5,586,109 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
722020-01-01 ~ 2020-12-31
702019-01-01 ~ 2019-12-31
Director Remuneration
19,945 GBP2020-01-01 ~ 2020-12-31
75,812 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,154 GBP2020-01-01 ~ 2020-12-31
56,215 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
88,704 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,418 GBP2020-12-31
182,418 GBP2019-12-31
Computers
214,315 GBP2020-12-31
177,052 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
460,450 GBP2020-12-31
423,187 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,088 GBP2020-12-31
19,311 GBP2019-12-31
Computers
151,298 GBP2020-12-31
117,663 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,253 GBP2020-12-31
139,099 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,742 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
40,777 GBP2020-01-01 ~ 2020-12-31
Computers
33,635 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,154 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
122,330 GBP2020-12-31
163,107 GBP2019-12-31
Computers
63,017 GBP2020-12-31
59,389 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,716,204 GBP2020-12-31
7,152,728 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
232,445 GBP2020-12-31
929,590 GBP2019-12-31
Other Debtors
Current
203,791 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
61,699 GBP2020-12-31
Prepayments/Accrued Income
Current
129,813 GBP2020-12-31
79,282 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
20,929,236 GBP2020-12-31
20,053,068 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
666,667 GBP2020-12-31
Trade Creditors/Trade Payables
Current
10,199,308 GBP2020-12-31
11,175,744 GBP2019-12-31
Amounts owed to group undertakings
Current
66,061 GBP2020-12-31
Corporation Tax Payable
Current
-308,748 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,457,221 GBP2020-12-31
345,533 GBP2019-12-31
Accrued Liabilities
Current
230,073 GBP2020-12-31
101,641 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,277,778 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
1,277,778 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,406 GBP2020-12-31
132,703 GBP2019-12-31
Between one and five year
707,749 GBP2020-12-31
973,155 GBP2019-12-31
All periods
973,155 GBP2020-12-31
1,105,858 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-61,699 GBP2020-12-31
42,274 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
638,895 GBP2020-01-01 ~ 2020-12-31