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
1,822,166 GBP2018-06-01 ~ 2018-11-30
12,000 GBP2017-06-01 ~ 2018-05-31
Cost of Sales
-1,432,672 GBP2018-06-01 ~ 2018-11-30
Gross Profit/Loss
389,494 GBP2018-06-01 ~ 2018-11-30
12,000 GBP2017-06-01 ~ 2018-05-31
Administrative Expenses
-294,699 GBP2018-06-01 ~ 2018-11-30
-2,596 GBP2017-06-01 ~ 2018-05-31
Operating Profit/Loss
95,514 GBP2018-06-01 ~ 2018-11-30
9,404 GBP2017-06-01 ~ 2018-05-31
Interest Payable/Similar Charges (Finance Costs)
-4,802 GBP2018-06-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
90,712 GBP2018-06-01 ~ 2018-11-30
9,404 GBP2017-06-01 ~ 2018-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,346 GBP2018-06-01 ~ 2018-11-30
-1,658 GBP2017-06-01 ~ 2018-05-31
Profit/Loss
75,366 GBP2018-06-01 ~ 2018-11-30
7,746 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
10,350 GBP2018-11-30
Property, Plant & Equipment
132,612 GBP2018-11-30
677 GBP2018-05-31
Fixed Assets
142,962 GBP2018-11-30
677 GBP2018-05-31
Total Inventories
831,556 GBP2018-11-30
Debtors
457,443 GBP2018-11-30
8,921 GBP2018-05-31
Cash at bank and in hand
3,329 GBP2018-11-30
5,150 GBP2018-05-31
Current Assets
1,292,328 GBP2018-11-30
14,071 GBP2018-05-31
Net Current Assets/Liabilities
599,550 GBP2018-11-30
12,053 GBP2018-05-31
Total Assets Less Current Liabilities
742,512 GBP2018-11-30
12,730 GBP2018-05-31
Net Assets/Liabilities
88,096 GBP2018-11-30
12,730 GBP2018-05-31
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2018-05-31
Retained earnings (accumulated losses)
87,996 GBP2018-11-30
12,630 GBP2018-05-31
Equity
88,096 GBP2018-11-30
12,730 GBP2018-05-31
Average Number of Employees
362018-06-01 ~ 2018-11-30
12017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,150 GBP2018-06-01 ~ 2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,150 GBP2018-11-30
Intangible Assets
Goodwill
10,350 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,993 GBP2018-11-30
1,016 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
242,386 GBP2018-11-30
1,016 GBP2018-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
7,644 GBP2018-06-01 ~ 2018-11-30
Vehicles
150,693 GBP2018-06-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals
158,337 GBP2018-06-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,450 GBP2018-11-30
Vehicles
182,943 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,037 GBP2018-11-30
339 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,774 GBP2018-11-30
339 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2018-06-01 ~ 2018-11-30
Plant and equipment
5,587 GBP2018-06-01 ~ 2018-11-30
Vehicles
14,895 GBP2018-06-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,382 GBP2018-06-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
5,111 GBP2018-06-01 ~ 2018-11-30
Vehicles
82,942 GBP2018-06-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
88,053 GBP2018-06-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900 GBP2018-11-30
Vehicles
97,837 GBP2018-11-30
Property, Plant & Equipment
Land and buildings
4,550 GBP2018-11-30
Plant and equipment
42,956 GBP2018-11-30
677 GBP2018-05-31
Vehicles
85,106 GBP2018-11-30
Trade Debtors/Trade Receivables
446,071 GBP2018-11-30
8,921 GBP2018-05-31
Other Debtors
11,372 GBP2018-11-30
Bank Overdrafts
Amounts falling due within one year
29,333 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,369 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
442,073 GBP2018-11-30
Taxation/Social Security Payable
Amounts falling due within one year
167,699 GBP2018-11-30
1,658 GBP2018-05-31
Other Creditors
Amounts falling due within one year
28,304 GBP2018-11-30
360 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,040 GBP2018-11-30
Other Creditors
Amounts falling due after one year
543,674 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
32,213 GBP2018-11-30