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
385,865 GBP2017-08-01 ~ 2018-07-31
280,194 GBP2017-01-01 ~ 2017-07-31
Cost of Sales
258,977 GBP2017-08-01 ~ 2018-07-31
200,414 GBP2017-01-01 ~ 2017-07-31
Gross Profit/Loss
126,888 GBP2017-08-01 ~ 2018-07-31
79,780 GBP2017-01-01 ~ 2017-07-31
Administrative Expenses
147,475 GBP2017-08-01 ~ 2018-07-31
105,113 GBP2017-01-01 ~ 2017-07-31
Operating Profit/Loss
-20,587 GBP2017-08-01 ~ 2018-07-31
-25,333 GBP2017-01-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
1,216 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
-21,803 GBP2017-08-01 ~ 2018-07-31
-25,333 GBP2017-01-01 ~ 2017-07-31
Profit/Loss
-21,803 GBP2017-08-01 ~ 2018-07-31
-25,333 GBP2017-01-01 ~ 2017-07-31
Property, Plant & Equipment
10,663 GBP2018-07-31
12,913 GBP2017-07-31
Debtors
296,836 GBP2018-07-31
171,358 GBP2017-07-31
Cash at bank and in hand
8,460 GBP2018-07-31
20,929 GBP2017-07-31
Current Assets
305,296 GBP2018-07-31
192,287 GBP2017-07-31
Creditors
Current
328,069 GBP2018-07-31
195,507 GBP2017-07-31
Net Current Assets/Liabilities
-22,773 GBP2018-07-31
-3,220 GBP2017-07-31
Total Assets Less Current Liabilities
-12,110 GBP2018-07-31
9,693 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-12,210 GBP2018-07-31
9,593 GBP2017-07-31
Equity
-12,110 GBP2018-07-31
9,693 GBP2017-07-31
Average Number of Employees
72017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,250 GBP2017-08-01 ~ 2018-07-31
3,074 GBP2017-01-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,801 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,138 GBP2018-07-31
7,888 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
10,663 GBP2018-07-31
12,913 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,271 GBP2018-07-31
26,780 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
263,565 GBP2018-07-31
144,578 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
296,836 GBP2018-07-31
171,358 GBP2017-07-31
Trade Creditors/Trade Payables
Current
55,174 GBP2018-07-31
68,826 GBP2017-07-31
Amounts owed to group undertakings
Current
190,378 GBP2018-07-31
Other Taxation & Social Security Payable
Current
82,517 GBP2018-07-31
53,386 GBP2017-07-31
Other Creditors
Current
73,295 GBP2017-07-31