43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
2,715,527 GBP2023-07-01 ~ 2024-06-30
2,108,392 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
1,846,783 GBP2023-07-01 ~ 2024-06-30
1,194,463 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
868,744 GBP2023-07-01 ~ 2024-06-30
913,929 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
677,425 GBP2023-07-01 ~ 2024-06-30
674,588 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
191,319 GBP2023-07-01 ~ 2024-06-30
239,341 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
516 GBP2023-07-01 ~ 2024-06-30
429 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
2,206 GBP2023-07-01 ~ 2024-06-30
5,122 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
189,629 GBP2023-07-01 ~ 2024-06-30
234,648 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-147,019 GBP2023-07-01 ~ 2024-06-30
48,359 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
336,648 GBP2023-07-01 ~ 2024-06-30
186,289 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,342 GBP2024-06-30
3,771 GBP2023-06-30
Total Inventories
17,312 GBP2024-06-30
37,948 GBP2023-06-30
Debtors
97,687 GBP2024-06-30
123,302 GBP2023-06-30
Cash at bank and in hand
468,645 GBP2024-06-30
369,864 GBP2023-06-30
Current Assets
583,644 GBP2024-06-30
531,114 GBP2023-06-30
Creditors
Current
267,689 GBP2024-06-30
345,236 GBP2023-06-30
Net Current Assets/Liabilities
315,955 GBP2024-06-30
185,878 GBP2023-06-30
Total Assets Less Current Liabilities
320,297 GBP2024-06-30
189,649 GBP2023-06-30
Equity
Called up share capital
1,002 GBP2024-06-30
1,002 GBP2023-06-30
Retained earnings (accumulated losses)
319,295 GBP2024-06-30
188,647 GBP2023-06-30
Equity
320,297 GBP2024-06-30
189,649 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,956 GBP2023-07-01 ~ 2024-06-30
1,613 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,545 GBP2024-06-30
27,545 GBP2023-06-30
Computers
32,175 GBP2024-06-30
29,648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,720 GBP2024-06-30
57,193 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,399 GBP2024-06-30
26,017 GBP2023-06-30
Computers
28,979 GBP2024-06-30
27,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,378 GBP2024-06-30
53,422 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2023-07-01 ~ 2024-06-30
Computers
1,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,146 GBP2024-06-30
1,528 GBP2023-06-30
Computers
3,196 GBP2024-06-30
2,243 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,687 GBP2024-06-30
93,702 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
29,600 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
97,687 GBP2024-06-30
123,302 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,417 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,002 GBP2024-06-30
87,283 GBP2023-06-30
Other Taxation & Social Security Payable
Current
99,389 GBP2024-06-30
105,054 GBP2023-06-30
Other Creditors
Current
61,298 GBP2024-06-30
102,482 GBP2023-06-30