43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,713,300 GBP2024-07-01 ~ 2025-06-30
2,715,527 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
1,025,610 GBP2024-07-01 ~ 2025-06-30
1,846,783 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
687,690 GBP2024-07-01 ~ 2025-06-30
868,744 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
557,063 GBP2024-07-01 ~ 2025-06-30
677,425 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
130,627 GBP2024-07-01 ~ 2025-06-30
191,319 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
236 GBP2024-07-01 ~ 2025-06-30
516 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
2,206 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
130,863 GBP2024-07-01 ~ 2025-06-30
189,629 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,615 GBP2024-07-01 ~ 2025-06-30
-147,019 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
99,248 GBP2024-07-01 ~ 2025-06-30
336,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,392 GBP2025-06-30
4,342 GBP2024-06-30
Total Inventories
115,890 GBP2025-06-30
17,312 GBP2024-06-30
Debtors
213,578 GBP2025-06-30
97,687 GBP2024-06-30
Cash at bank and in hand
119,844 GBP2025-06-30
468,645 GBP2024-06-30
Current Assets
449,312 GBP2025-06-30
583,644 GBP2024-06-30
Creditors
Current
248,159 GBP2025-06-30
267,689 GBP2024-06-30
Net Current Assets/Liabilities
201,153 GBP2025-06-30
315,955 GBP2024-06-30
Total Assets Less Current Liabilities
205,545 GBP2025-06-30
320,297 GBP2024-06-30
Equity
Called up share capital
1,002 GBP2025-06-30
1,002 GBP2024-06-30
Retained earnings (accumulated losses)
204,543 GBP2025-06-30
319,295 GBP2024-06-30
Equity
205,545 GBP2025-06-30
320,297 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,028 GBP2024-07-01 ~ 2025-06-30
1,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,545 GBP2025-06-30
27,545 GBP2024-06-30
Computers
34,253 GBP2025-06-30
32,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,798 GBP2025-06-30
59,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,686 GBP2025-06-30
26,399 GBP2024-06-30
Computers
30,720 GBP2025-06-30
28,979 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,406 GBP2025-06-30
55,378 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-07-01 ~ 2025-06-30
Computers
1,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
859 GBP2025-06-30
1,146 GBP2024-06-30
Computers
3,533 GBP2025-06-30
3,196 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,456 GBP2025-06-30
Current, Amounts falling due within one year
97,687 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
73,122 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
213,578 GBP2025-06-30
Current, Amounts falling due within one year
97,687 GBP2024-06-30
Trade Creditors/Trade Payables
Current
139,753 GBP2025-06-30
107,002 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,000 GBP2025-06-30
99,389 GBP2024-06-30
Other Creditors
Current
44,406 GBP2025-06-30
61,298 GBP2024-06-30