43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Turnover/Revenue
1,165,000 GBP2024-04-01 ~ 2025-03-31
990,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-960,129 GBP2024-04-01 ~ 2025-03-31
-790,962 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
204,871 GBP2024-04-01 ~ 2025-03-31
199,038 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-195,202 GBP2024-04-01 ~ 2025-03-31
-196,606 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
9,669 GBP2024-04-01 ~ 2025-03-31
2,432 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
455 GBP2024-04-01 ~ 2025-03-31
648 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
978,311 GBP2025-03-31
968,187 GBP2024-03-31
965,107 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
10,124 GBP2024-04-01 ~ 2025-03-31
3,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,037 GBP2025-03-31
22,878 GBP2024-03-31
Fixed Assets
17,037 GBP2025-03-31
22,878 GBP2024-03-31
Debtors
Current
1,295,562 GBP2025-03-31
1,448,359 GBP2024-03-31
Cash at bank and in hand
34,604 GBP2025-03-31
8,449 GBP2024-03-31
Current Assets
1,330,166 GBP2025-03-31
1,456,808 GBP2024-03-31
Net Current Assets/Liabilities
961,374 GBP2025-03-31
945,409 GBP2024-03-31
Total Assets Less Current Liabilities
978,411 GBP2025-03-31
968,287 GBP2024-03-31
Net Assets/Liabilities
978,411 GBP2025-03-31
968,287 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
978,411 GBP2025-03-31
968,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,738 GBP2025-03-31
442,738 GBP2024-03-31
Motor vehicles
70,110 GBP2025-03-31
70,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
512,848 GBP2025-03-31
512,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
442,738 GBP2024-03-31
Motor vehicles
47,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
489,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,841 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,738 GBP2025-03-31
Motor vehicles
53,073 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,811 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
17,037 GBP2025-03-31
22,878 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,284,164 GBP2025-03-31
1,434,776 GBP2024-03-31
Other Debtors
Current
4,506 GBP2025-03-31
5,997 GBP2024-03-31
Prepayments/Accrued Income
Current
6,226 GBP2025-03-31
7,375 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
666 GBP2025-03-31
211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,952 GBP2025-03-31
59,474 GBP2024-03-31
Amounts owed to group undertakings
Current
248,159 GBP2025-03-31
388,747 GBP2024-03-31
Taxation/Social Security Payable
Current
14,584 GBP2025-03-31
15,594 GBP2024-03-31
Other Creditors
Current
10,788 GBP2025-03-31
14,899 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,309 GBP2025-03-31
32,685 GBP2024-03-31
Creditors
Current
368,792 GBP2025-03-31
511,399 GBP2024-03-31