43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-272,167 GBP2023-04-01 ~ 2024-03-31
-196,479 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-150,149 GBP2023-04-01 ~ 2024-03-31
-131,816 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
343 GBP2023-04-01 ~ 2024-03-31
17 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-799 GBP2023-04-01 ~ 2024-03-31
-2,065 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
189,328 GBP2023-04-01 ~ 2024-03-31
201,589 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,070 GBP2023-04-01 ~ 2024-03-31
-29,249 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
118,258 GBP2023-04-01 ~ 2024-03-31
172,340 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
130,619 GBP2024-03-31
123,204 GBP2023-03-31
Debtors
146,809 GBP2024-03-31
141,854 GBP2023-03-31
Cash at bank and in hand
89,013 GBP2024-03-31
68,024 GBP2023-03-31
Current Assets
235,822 GBP2024-03-31
209,878 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,021 GBP2024-03-31
-90,363 GBP2023-03-31
Net Current Assets/Liabilities
164,801 GBP2024-03-31
119,515 GBP2023-03-31
Total Assets Less Current Liabilities
295,420 GBP2024-03-31
242,719 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,065 GBP2024-03-31
-30,440 GBP2023-03-31
Net Assets/Liabilities
260,537 GBP2024-03-31
212,279 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
260,535 GBP2024-03-31
212,277 GBP2023-03-31
Equity
260,537 GBP2024-03-31
212,279 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
344,634 GBP2024-03-31
307,898 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
214,015 GBP2024-03-31
184,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
130,619 GBP2024-03-31
123,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,440 GBP2024-03-31
74,652 GBP2023-03-31
Other Debtors
Amounts falling due within one year
95,369 GBP2024-03-31
67,202 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,809 GBP2024-03-31
141,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
6,264 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,252 GBP2024-03-31
29,337 GBP2023-03-31
Other Creditors
Current
24,769 GBP2024-03-31
54,762 GBP2023-03-31
Creditors
Current
71,021 GBP2024-03-31
90,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
3,000 GBP2023-03-31
Other Creditors
Non-current
10,065 GBP2024-03-31
27,440 GBP2023-03-31
Creditors
Non-current
10,065 GBP2024-03-31
30,440 GBP2023-03-31