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
12,371,000 GBP2019-01-01 ~ 2019-12-31
9,609,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-8,812,000 GBP2019-01-01 ~ 2019-12-31
-6,716,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
3,559,000 GBP2019-01-01 ~ 2019-12-31
2,893,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,214,000 GBP2019-01-01 ~ 2019-12-31
-1,818,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,345,000 GBP2019-01-01 ~ 2019-12-31
1,075,000 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,000 GBP2019-01-01 ~ 2019-12-31
7,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,356,000 GBP2019-01-01 ~ 2019-12-31
1,082,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
1,079,000 GBP2019-01-01 ~ 2019-12-31
864,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
1,159,000 GBP2019-12-31
1,185,000 GBP2018-12-31
Fixed Assets
1,159,000 GBP2019-12-31
1,185,000 GBP2018-12-31
Total Inventories
1,074,000 GBP2019-12-31
761,000 GBP2018-12-31
Debtors
Current
2,579,000 GBP2019-12-31
2,101,000 GBP2018-12-31
Cash at bank and in hand
2,023,000 GBP2019-12-31
1,772,000 GBP2018-12-31
Current Assets
5,676,000 GBP2019-12-31
4,634,000 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,153,000 GBP2019-12-31
-744,000 GBP2018-12-31
Net Current Assets/Liabilities
4,523,000 GBP2019-12-31
3,890,000 GBP2018-12-31
Total Assets Less Current Liabilities
5,682,000 GBP2019-12-31
5,075,000 GBP2018-12-31
Net Assets/Liabilities
5,671,000 GBP2019-12-31
5,067,000 GBP2018-12-31
Equity
Called up share capital
107,000 GBP2019-12-31
107,000 GBP2018-12-31
107,000 GBP2018-01-01
Share premium
406,000 GBP2019-12-31
406,000 GBP2018-12-31
406,000 GBP2018-01-01
Capital redemption reserve
581,000 GBP2019-12-31
581,000 GBP2018-12-31
581,000 GBP2018-01-01
Retained earnings (accumulated losses)
4,577,000 GBP2019-12-31
3,973,000 GBP2018-12-31
3,584,000 GBP2018-01-01
Equity
5,671,000 GBP2019-12-31
5,067,000 GBP2018-12-31
4,678,000 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,079,000 GBP2019-01-01 ~ 2019-12-31
864,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,079,000 GBP2019-01-01 ~ 2019-12-31
864,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
1,079,000 GBP2019-01-01 ~ 2019-12-31
864,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2019-01-01 ~ 2019-12-31
-475,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-475,000 GBP2019-01-01 ~ 2019-12-31
-475,000 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
15,000 GBP2019-01-01 ~ 2019-12-31
15,000 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
1,432,000 GBP2019-01-01 ~ 2019-12-31
1,159,000 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
131,000 GBP2019-01-01 ~ 2019-12-31
107,000 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,614,000 GBP2019-01-01 ~ 2019-12-31
1,302,000 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
201,000 GBP2019-01-01 ~ 2019-12-31
134,000 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,000 GBP2019-01-01 ~ 2019-12-31
3,000 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
258,000 GBP2019-01-01 ~ 2019-12-31
206,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
475,000 GBP2019-01-01 ~ 2019-12-31
475,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,896,000 GBP2019-12-31
1,896,000 GBP2018-12-31
Plant and equipment
450,000 GBP2019-12-31
383,000 GBP2018-12-31
Motor vehicles
108,000 GBP2019-12-31
108,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,454,000 GBP2019-12-31
2,387,000 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
240,000 GBP2018-12-31
Motor vehicles
43,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,203,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
67,000 GBP2019-01-01 ~ 2019-12-31
Motor vehicles, Owned/Freehold
19,000 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
112,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,000 GBP2019-12-31
Motor vehicles
62,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,000 GBP2019-12-31
Property, Plant & Equipment
Buildings
950,000 GBP2019-12-31
976,000 GBP2018-12-31
Plant and equipment
163,000 GBP2019-12-31
144,000 GBP2018-12-31
Motor vehicles
46,000 GBP2019-12-31
65,000 GBP2018-12-31
Finished Goods/Goods for Resale
1,074,000 GBP2019-12-31
761,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,820,000 GBP2019-12-31
1,351,000 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
493,000 GBP2019-12-31
498,000 GBP2018-12-31
Other Debtors
Current
159,000 GBP2019-12-31
177,000 GBP2018-12-31
Prepayments/Accrued Income
Current
107,000 GBP2019-12-31
75,000 GBP2018-12-31
Cash and Cash Equivalents
2,023,000 GBP2019-12-31
1,772,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
419,000 GBP2019-12-31
272,000 GBP2018-12-31
Amounts owed to group undertakings
Current
174,000 GBP2019-12-31
64,000 GBP2018-12-31
Corporation Tax Payable
Current
140,000 GBP2019-12-31
97,000 GBP2018-12-31
Other Taxation & Social Security Payable
Current
67,000 GBP2019-12-31
54,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
353,000 GBP2019-12-31
257,000 GBP2018-12-31
Creditors
Current
1,153,000 GBP2019-12-31
744,000 GBP2018-12-31
Net Deferred Tax Liability/Asset
-12,000 GBP2019-12-31
-8,000 GBP2018-12-31
-5,000 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,000 GBP2019-01-01 ~ 2019-12-31
-3,000 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,000 GBP2019-12-31
-8,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,000 shares2019-12-31
107,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-12-31