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
181,462 GBP2019-09-01 ~ 2020-06-30
176,199 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-62,463 GBP2019-09-01 ~ 2020-06-30
-72,343 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
118,999 GBP2019-09-01 ~ 2020-06-30
103,856 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-88,752 GBP2019-09-01 ~ 2020-06-30
-79,732 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
30,247 GBP2019-09-01 ~ 2020-06-30
24,124 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
-9,250 GBP2019-09-01 ~ 2020-06-30
-11,602 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
20,997 GBP2019-09-01 ~ 2020-06-30
12,522 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
20,997 GBP2019-09-01 ~ 2020-06-30
12,522 GBP2018-09-01 ~ 2019-08-31
Equity
Retained earnings (accumulated losses)
17,530 GBP2020-06-30
2,458 GBP2019-09-01
2,458 GBP2019-08-31
-10,064 GBP2018-09-01
Dividends Paid
Retained earnings (accumulated losses)
-5,925 GBP2019-09-01 ~ 2020-06-30
Property, Plant & Equipment
79,862 GBP2020-06-30
60,573 GBP2019-08-31
Debtors
2,459 GBP2020-06-30
7,113 GBP2019-08-31
Cash at bank and in hand
12,071 GBP2020-06-30
-143 GBP2019-08-31
Current Assets
14,530 GBP2020-06-30
6,970 GBP2019-08-31
Net Current Assets/Liabilities
-16,653 GBP2020-06-30
-34,832 GBP2019-08-31
Net Assets/Liabilities
17,540 GBP2020-06-30
2,468 GBP2019-08-31
Equity
Called up share capital
10 GBP2020-06-30
10 GBP2019-08-31
Equity
17,540 GBP2020-06-30
2,468 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-06-30
32018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,554 GBP2020-06-30
75,265 GBP2019-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,692 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
79,862 GBP2020-06-30
60,573 GBP2019-08-31
Trade Debtors/Trade Receivables
2,459 GBP2020-06-30
7,113 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120 GBP2020-06-30
6,802 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,019 GBP2020-06-30
9,223 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,246 GBP2020-06-30
4,972 GBP2019-08-31
Other Creditors
Amounts falling due within one year
14,798 GBP2020-06-30
20,805 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
20,669 GBP2020-06-30
23,273 GBP2019-08-31