43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service 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
6,513,026 GBP2019-04-01 ~ 2020-03-31
4,158,283 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-5,519,411 GBP2019-04-01 ~ 2020-03-31
-3,343,539 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
993,615 GBP2019-04-01 ~ 2020-03-31
814,744 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-152,513 GBP2019-04-01 ~ 2020-03-31
-61,332 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
841,102 GBP2019-04-01 ~ 2020-03-31
753,412 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,657 GBP2019-04-01 ~ 2020-03-31
-143,148 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
775,445 GBP2019-04-01 ~ 2020-03-31
610,264 GBP2018-04-01 ~ 2019-03-31
Debtors
1,984,828 GBP2020-03-31
1,197,827 GBP2019-03-31
Cash at bank and in hand
1,117,845 GBP2020-03-31
454,569 GBP2019-03-31
Current Assets
3,102,673 GBP2020-03-31
1,652,396 GBP2019-03-31
Net Current Assets/Liabilities
881,674 GBP2020-03-31
506,229 GBP2019-03-31
Equity
Called up share capital
160 GBP2020-03-31
160 GBP2019-03-31
160 GBP2018-03-31
Share premium
14,960 GBP2020-03-31
14,960 GBP2019-03-31
14,960 GBP2018-03-31
Retained earnings (accumulated losses)
866,554 GBP2020-03-31
491,109 GBP2019-03-31
280,845 GBP2018-03-31
Equity
881,674 GBP2020-03-31
506,229 GBP2019-03-31
295,965 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
775,445 GBP2019-04-01 ~ 2020-03-31
610,264 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-400,000 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
Current
246,974 GBP2020-03-31
100,056 GBP2019-03-31
Amounts Owed By Related Parties
204,657 GBP2020-03-31
144,902 GBP2019-03-31
Other Debtors
Current
1,533,197 GBP2020-03-31
952,869 GBP2019-03-31
Trade Creditors/Trade Payables
Current
739,670 GBP2020-03-31
375,018 GBP2019-03-31
Corporation Tax Payable
104,086 GBP2020-03-31
108,070 GBP2019-03-31
Other Taxation & Social Security Payable
63,858 GBP2020-03-31
37,888 GBP2019-03-31
Other Creditors
Current
1,313,385 GBP2020-03-31
625,191 GBP2019-03-31
Creditors
Current
2,220,999 GBP2020-03-31
1,146,167 GBP2019-03-31