43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
72,617 GBP2024-07-01 ~ 2025-06-30
82,369 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
56,050 GBP2024-07-01 ~ 2025-06-30
62,194 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
16,567 GBP2024-07-01 ~ 2025-06-30
20,175 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,174 GBP2024-07-01 ~ 2025-06-30
3,233 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
13,393 GBP2024-07-01 ~ 2025-06-30
16,942 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
13,393 GBP2024-07-01 ~ 2025-06-30
16,942 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,545 GBP2024-07-01 ~ 2025-06-30
3,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
547 GBP2025-06-30
547 GBP2024-06-30
Fixed Assets
547 GBP2025-06-30
547 GBP2024-06-30
Cash at bank and in hand
61,204 GBP2025-06-30
72,459 GBP2024-06-30
Current Assets
69,204 GBP2025-06-30
80,459 GBP2024-06-30
Creditors
Amounts falling due within one year
5,686 GBP2025-06-30
6,459 GBP2024-06-30
Net Current Assets/Liabilities
63,518 GBP2025-06-30
74,000 GBP2024-06-30
Total Assets Less Current Liabilities
64,065 GBP2025-06-30
74,547 GBP2024-06-30
Creditors
Amounts falling due after one year
14,964 GBP2025-06-30
20,994 GBP2024-06-30
Net Assets/Liabilities
49,101 GBP2025-06-30
53,553 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
49,099 GBP2025-06-30
53,551 GBP2024-06-30
Equity
49,101 GBP2025-06-30
53,553 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
Wages/Salaries
2,962 GBP2024-07-01 ~ 2025-06-30
2,610 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,962 GBP2024-07-01 ~ 2025-06-30
2,610 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
15,300 GBP2024-07-01 ~ 2025-06-30
32,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,400 GBP2025-06-30
19,400 GBP2024-06-30
Office equipment
9,216 GBP2025-06-30
9,216 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,616 GBP2025-06-30
28,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,426 GBP2025-06-30
20,426 GBP2024-06-30
Office equipment
7,643 GBP2025-06-30
7,643 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,069 GBP2025-06-30
28,069 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
-1,026 GBP2025-06-30
-1,026 GBP2024-06-30
Office equipment
1,573 GBP2025-06-30
1,573 GBP2024-06-30
Other Investments Other Than Loans
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
876 GBP2025-06-30
832 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,545 GBP2025-06-30
3,219 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,265 GBP2025-06-30
2,408 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,964 GBP2025-06-30
20,994 GBP2024-06-30