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
22,522,852 GBP2019-11-01 ~ 2020-10-31
18,029,821 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-21,670,138 GBP2019-11-01 ~ 2020-10-31
-16,394,415 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
852,714 GBP2019-11-01 ~ 2020-10-31
1,635,406 GBP2018-11-01 ~ 2019-10-31
Distribution Costs
-304,570 GBP2019-11-01 ~ 2020-10-31
-88,901 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-128,533 GBP2019-11-01 ~ 2020-10-31
-74,095 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
419,611 GBP2019-11-01 ~ 2020-10-31
1,472,410 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
419,611 GBP2019-11-01 ~ 2020-10-31
1,472,410 GBP2018-11-01 ~ 2019-10-31
Called-up share capital not yet paid and not classified as a current asset
133,301 GBP2020-10-31
132,301 GBP2019-10-31
Property, Plant & Equipment
137,814 GBP2020-10-31
132,301 GBP2019-10-31
Fixed Assets - Investments
1,088,454 GBP2020-10-31
1,017,327 GBP2019-10-31
Fixed Assets
1,226,268 GBP2020-10-31
1,149,628 GBP2019-10-31
Total Inventories
87,635 GBP2020-10-31
72,132 GBP2019-10-31
Debtors
3,268,014 GBP2020-10-31
4,102,321 GBP2019-10-31
Cash at bank and in hand
2,135,664 GBP2020-10-31
1,923,413 GBP2019-10-31
Current Assets
5,491,313 GBP2020-10-31
6,097,866 GBP2019-10-31
Net Current Assets/Liabilities
2,501,509 GBP2020-10-31
3,438,767 GBP2019-10-31
Total Assets Less Current Liabilities
3,861,078 GBP2020-10-31
4,720,696 GBP2019-10-31
Net Assets/Liabilities
3,275,384 GBP2020-10-31
4,262,149 GBP2019-10-31
Equity
Called up share capital
55,000 GBP2020-10-31
55,000 GBP2019-10-31
Share premium
2,800,773 GBP2020-10-31
2,734,739 GBP2019-10-31
Retained earnings (accumulated losses)
419,611 GBP2020-10-31
1,472,410 GBP2019-10-31
Equity
3,275,384 GBP2020-10-31
4,262,149 GBP2019-10-31
Average Number of Employees
92019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,000 GBP2020-10-31
36,000 GBP2019-10-31
Plant and equipment
13,188 GBP2020-10-31
9,958 GBP2019-10-31
Tools/Equipment for furniture and fittings
24,598 GBP2020-10-31
23,043 GBP2019-10-31
Office equipment
31,611 GBP2020-10-31
30,883 GBP2019-10-31
Vehicles
32,417 GBP2020-10-31
32,417 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
137,814 GBP2020-10-31
132,301 GBP2019-10-31
Property, Plant & Equipment
Land and buildings
36,000 GBP2020-10-31
36,000 GBP2019-10-31
Plant and equipment
13,188 GBP2020-10-31
9,958 GBP2019-10-31
Tools/Equipment for furniture and fittings
24,598 GBP2020-10-31
23,043 GBP2019-10-31
Office equipment
31,611 GBP2020-10-31
30,883 GBP2019-10-31
Vehicles
32,417 GBP2020-10-31
32,417 GBP2019-10-31
Other types of inventories not specified separately
78,804 GBP2020-10-31
65,604 GBP2019-10-31
Trade Debtors/Trade Receivables
3,109,782 GBP2020-10-31
3,730,259 GBP2019-10-31
Prepayments/Accrued Income
123,664 GBP2020-10-31
345,920 GBP2019-10-31
Other Debtors
34,568 GBP2020-10-31
26,142 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,200 GBP2020-10-31
10,890 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,208,066 GBP2020-10-31
2,856,492 GBP2019-10-31
Other Creditors
Amounts falling due within one year
161,206 GBP2020-10-31
133,826 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
129,783 GBP2020-10-31
104,650 GBP2019-10-31
Other Creditors
Amounts falling due after one year
61,656 GBP2020-10-31
49,466 GBP2019-10-31