43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,945,482 GBP2022-06-01 ~ 2023-05-31
1,710,391 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-1,477,813 GBP2022-06-01 ~ 2023-05-31
-1,267,697 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
467,669 GBP2022-06-01 ~ 2023-05-31
442,694 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-396,556 GBP2022-06-01 ~ 2023-05-31
-401,489 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
71,113 GBP2022-06-01 ~ 2023-05-31
41,205 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
71,113 GBP2022-06-01 ~ 2023-05-31
41,205 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
296,314 GBP2023-05-31
296,786 GBP2022-05-31
Fixed Assets
296,314 GBP2023-05-31
296,786 GBP2022-05-31
Total Inventories
188,566 GBP2023-05-31
186,150 GBP2022-05-31
Debtors
536,162 GBP2023-05-31
449,803 GBP2022-05-31
Cash at bank and in hand
371,138 GBP2023-05-31
179,872 GBP2022-05-31
Current Assets
1,095,866 GBP2023-05-31
815,825 GBP2022-05-31
Net Current Assets/Liabilities
370,453 GBP2023-05-31
298,868 GBP2022-05-31
Total Assets Less Current Liabilities
666,767 GBP2023-05-31
595,654 GBP2022-05-31
Net Assets/Liabilities
666,767 GBP2023-05-31
595,654 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
665,767 GBP2023-05-31
594,654 GBP2022-05-31
Equity
666,767 GBP2023-05-31
595,654 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,616 GBP2023-05-31
377,616 GBP2022-05-31
Tools/Equipment for furniture and fittings
115,875 GBP2023-05-31
110,835 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
493,491 GBP2023-05-31
488,451 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,960 GBP2023-05-31
90,448 GBP2022-05-31
Tools/Equipment for furniture and fittings
101,217 GBP2023-05-31
101,217 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,177 GBP2023-05-31
191,665 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,512 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,512 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
281,656 GBP2023-05-31
287,168 GBP2022-05-31
Tools/Equipment for furniture and fittings
14,658 GBP2023-05-31
9,618 GBP2022-05-31
Other types of inventories not specified separately
188,566 GBP2023-05-31
186,150 GBP2022-05-31
Trade Debtors/Trade Receivables
536,162 GBP2023-05-31
449,803 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
468,426 GBP2023-05-31
358,313 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
95,095 GBP2023-05-31
82,781 GBP2022-05-31
Other Creditors
Amounts falling due within one year
161,892 GBP2023-05-31
75,863 GBP2022-05-31