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.
Average Number of Employees
02016-11-01 ~ 2017-10-31
02015-11-01 ~ 2016-10-31
Turnover/Revenue
2,305,530 GBP2016-11-01 ~ 2017-10-31
2,562,428 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
-1,863,864 GBP2016-11-01 ~ 2017-10-31
-1,886,840 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
441,666 GBP2016-11-01 ~ 2017-10-31
675,588 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-753,542 GBP2016-11-01 ~ 2017-10-31
-720,305 GBP2015-11-01 ~ 2016-10-31
Other operating income
14,149 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
-311,876 GBP2016-11-01 ~ 2017-10-31
-30,568 GBP2015-11-01 ~ 2016-10-31
Interest Payable/Similar Charges (Finance Costs)
-3,034 GBP2016-11-01 ~ 2017-10-31
-3,197 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
-314,910 GBP2016-11-01 ~ 2017-10-31
-33,765 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,032 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
112,816 GBP2017-10-31
183,328 GBP2016-10-31
Total Inventories
75,541 GBP2017-10-31
142,345 GBP2016-10-31
Debtors
492,261 GBP2017-10-31
786,862 GBP2015-10-31
Current Assets
592,570 GBP2017-10-31
929,311 GBP2016-10-31
Net Current Assets/Liabilities
-236,333 GBP2017-10-31
33,135 GBP2016-10-31
Total Assets Less Current Liabilities
-123,517 GBP2017-10-31
216,463 GBP2016-10-31
Net Assets/Liabilities
-151,057 GBP2017-10-31
163,853 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
Retained earnings (accumulated losses)
-151,059 GBP2017-10-31
163,851 GBP2016-10-31
Profit/Loss
Retained earnings (accumulated losses)
-314,910 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
330,849 GBP2017-10-31
329,259 GBP2016-10-31
Property, Plant & Equipment - Disposals
-29,415 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,033 GBP2017-10-31
145,931 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,573 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,471 GBP2016-11-01 ~ 2017-10-31
Finished Goods
75,541 GBP2017-10-31
142,345 GBP2016-10-31
Trade Debtors/Trade Receivables
484,465 GBP2017-10-31
779,961 GBP2016-10-31
Prepayments/Accrued Income
1,300 GBP2017-10-31
Debtors
Current
492,261 GBP2017-10-31
786,862 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
325,448 GBP2017-10-31
336,048 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,249 GBP2017-10-31
32,741 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,487 GBP2017-10-31
255,316 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
242,457 GBP2017-10-31
181,343 GBP2016-10-31
Accrued Liabilities
Amounts falling due within one year
57,537 GBP2017-10-31
64,556 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,540 GBP2017-10-31
52,610 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
56,789 GBP2017-10-31
85,351 GBP2016-10-31