43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
38,646 GBP2023-04-01 ~ 2024-03-31
99,083 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,247 GBP2023-04-01 ~ 2024-03-31
-25,743 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
27,399 GBP2023-04-01 ~ 2024-03-31
73,340 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-33,504 GBP2023-04-01 ~ 2024-03-31
-43,296 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-6,105 GBP2023-04-01 ~ 2024-03-31
30,044 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-340 GBP2023-04-01 ~ 2024-03-31
-464 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,445 GBP2023-04-01 ~ 2024-03-31
29,580 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,035 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,445 GBP2023-04-01 ~ 2024-03-31
23,545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,638 GBP2024-03-31
10,167 GBP2023-03-31
Fixed Assets
7,638 GBP2024-03-31
10,167 GBP2023-03-31
Total Inventories
3,175 GBP2024-03-31
3,800 GBP2023-03-31
Debtors
1,324 GBP2024-03-31
16,204 GBP2023-03-31
Cash at bank and in hand
6,657 GBP2024-03-31
14,776 GBP2023-03-31
Current Assets
11,156 GBP2024-03-31
34,780 GBP2023-03-31
Net Current Assets/Liabilities
4,085 GBP2024-03-31
14,644 GBP2023-03-31
Total Assets Less Current Liabilities
11,723 GBP2024-03-31
24,811 GBP2023-03-31
Net Assets/Liabilities
5,890 GBP2024-03-31
13,886 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
5,886 GBP2024-03-31
13,882 GBP2023-03-31
Equity
5,890 GBP2024-03-31
13,886 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,866 GBP2024-03-31
13,866 GBP2023-03-31
Office equipment
4,467 GBP2024-03-31
4,467 GBP2023-03-31
Vehicles
14,543 GBP2024-03-31
14,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,876 GBP2024-03-31
32,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,190 GBP2024-03-31
12,982 GBP2023-03-31
Office equipment
3,640 GBP2024-03-31
3,364 GBP2023-03-31
Vehicles
8,408 GBP2024-03-31
6,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,238 GBP2024-03-31
22,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-04-01 ~ 2024-03-31
Office equipment
276 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
676 GBP2024-03-31
884 GBP2023-03-31
Office equipment
827 GBP2024-03-31
1,103 GBP2023-03-31
Vehicles
6,135 GBP2024-03-31
8,180 GBP2023-03-31
Trade Debtors/Trade Receivables
1,211 GBP2024-03-31
15,560 GBP2023-03-31
Prepayments/Accrued Income
113 GBP2024-03-31
644 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,082 GBP2024-03-31
4,908 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,990 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,482 GBP2024-03-31
11,469 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
507 GBP2024-03-31
1,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-03-31
10,925 GBP2023-03-31