43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
851,879 GBP2023-04-01 ~ 2024-03-31
988,703 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
604,310 GBP2023-04-01 ~ 2024-03-31
742,832 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
247,569 GBP2023-04-01 ~ 2024-03-31
245,871 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
227,060 GBP2023-04-01 ~ 2024-03-31
201,314 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
20,789 GBP2023-04-01 ~ 2024-03-31
44,727 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
5,783 GBP2023-04-01 ~ 2024-03-31
7,522 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
15,006 GBP2023-04-01 ~ 2024-03-31
37,205 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,006 GBP2023-04-01 ~ 2024-03-31
37,205 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,140 GBP2024-03-31
11,862 GBP2023-03-31
Debtors
336,723 GBP2024-03-31
453,987 GBP2023-03-31
Cash at bank and in hand
15,077 GBP2024-03-31
4,012 GBP2023-03-31
Current Assets
351,800 GBP2024-03-31
457,999 GBP2023-03-31
Creditors
Current
329,234 GBP2024-03-31
436,160 GBP2023-03-31
Net Current Assets/Liabilities
22,566 GBP2024-03-31
21,839 GBP2023-03-31
Total Assets Less Current Liabilities
31,706 GBP2024-03-31
33,701 GBP2023-03-31
Creditors
Non-current
209,676 GBP2024-03-31
226,677 GBP2023-03-31
Net Assets/Liabilities
-177,970 GBP2024-03-31
-192,976 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-178,070 GBP2024-03-31
-193,076 GBP2023-03-31
Equity
-177,970 GBP2024-03-31
-192,976 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,164 GBP2023-03-31
Furniture and fittings
28,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,188 GBP2024-03-31
12,465 GBP2023-03-31
Furniture and fittings
23,311 GBP2024-03-31
22,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,499 GBP2024-03-31
34,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,976 GBP2024-03-31
5,699 GBP2023-03-31
Furniture and fittings
5,164 GBP2024-03-31
6,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,224 GBP2024-03-31
290,409 GBP2023-03-31
Other Debtors
Current
142,499 GBP2024-03-31
163,578 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
336,723 GBP2024-03-31
453,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,500 GBP2024-03-31
121,310 GBP2023-03-31
Amounts owed to group undertakings
Current
89,284 GBP2024-03-31
74,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,206 GBP2024-03-31
5,853 GBP2023-03-31
Other Creditors
Current
145,244 GBP2024-03-31
234,367 GBP2023-03-31
Amounts owed to group undertakings
Non-current
137,381 GBP2024-03-31
148,599 GBP2023-03-31
Other Creditors
Non-current
72,295 GBP2024-03-31
78,078 GBP2023-03-31