43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
2,742,395 GBP2023-07-01 ~ 2024-06-30
3,269,385 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,230,668 GBP2023-07-01 ~ 2024-06-30
-2,720,583 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
511,727 GBP2023-07-01 ~ 2024-06-30
548,802 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-405,691 GBP2023-07-01 ~ 2024-06-30
-340,478 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
109,786 GBP2023-07-01 ~ 2024-06-30
205,708 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
171 GBP2023-07-01 ~ 2024-06-30
11 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,494 GBP2023-07-01 ~ 2024-06-30
-4,145 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
105,463 GBP2023-07-01 ~ 2024-06-30
217,161 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,946 GBP2023-07-01 ~ 2024-06-30
-33,083 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
94,517 GBP2023-07-01 ~ 2024-06-30
184,078 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
408,384 GBP2024-06-30
399,867 GBP2023-06-30
Property, Plant & Equipment
23,306 GBP2024-06-30
21,763 GBP2023-06-30
Fixed Assets
23,306 GBP2024-06-30
21,763 GBP2023-06-30
Total Inventories
352,159 GBP2024-06-30
380,849 GBP2023-06-30
Debtors
329,608 GBP2024-06-30
384,762 GBP2023-06-30
Cash at bank and in hand
133,989 GBP2024-06-30
178,856 GBP2023-06-30
Current Assets
815,756 GBP2024-06-30
944,467 GBP2023-06-30
Creditors
-407,718 GBP2024-06-30
-533,934 GBP2023-06-30
Net Current Assets/Liabilities
408,038 GBP2024-06-30
410,533 GBP2023-06-30
Total Assets Less Current Liabilities
431,344 GBP2024-06-30
432,296 GBP2023-06-30
Creditors
Non-current
-12,182 GBP2024-06-30
-21,547 GBP2023-06-30
Net Assets/Liabilities
418,384 GBP2024-06-30
409,867 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,736 GBP2024-06-30
48,651 GBP2023-06-30
Furniture and fittings
5,793 GBP2024-06-30
5,793 GBP2023-06-30
Computers
36,301 GBP2024-06-30
35,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,830 GBP2024-06-30
90,118 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,466 GBP2024-06-30
32,687 GBP2023-06-30
Furniture and fittings
4,894 GBP2024-06-30
4,595 GBP2023-06-30
Computers
33,164 GBP2024-06-30
31,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,524 GBP2024-06-30
68,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,779 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
299 GBP2023-07-01 ~ 2024-06-30
Computers
2,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,270 GBP2024-06-30
15,964 GBP2023-06-30
Furniture and fittings
899 GBP2024-06-30
1,198 GBP2023-06-30
Computers
3,137 GBP2024-06-30
4,601 GBP2023-06-30
Value of work in progress
352,159 GBP2024-06-30
380,849 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
153,767 GBP2024-06-30
126,594 GBP2023-06-30
Trade Creditors/Trade Payables
Current
306,904 GBP2024-06-30
343,120 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,364 GBP2024-06-30
9,974 GBP2023-06-30
Amounts owed to group undertakings
Current
3,167 GBP2024-06-30
93,206 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,422 GBP2024-06-30
40,429 GBP2023-06-30
Creditors
Current
407,718 GBP2024-06-30
533,934 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,182 GBP2024-06-30
21,547 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-06-30