43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,733,191 GBP2024-03-01 ~ 2025-02-28
1,728,445 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
1,615,311 GBP2024-03-01 ~ 2025-02-28
1,711,509 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
117,880 GBP2024-03-01 ~ 2025-02-28
16,936 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
51,924 GBP2024-03-01 ~ 2025-02-28
49,787 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
65,956 GBP2024-03-01 ~ 2025-02-28
-32,851 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
65,956 GBP2024-03-01 ~ 2025-02-28
-32,851 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,259 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
6,917 GBP2025-02-28
8,539 GBP2024-02-29
Fixed Assets
6,917 GBP2025-02-28
8,539 GBP2024-02-29
Debtors
108,888 GBP2025-02-28
2,200 GBP2024-02-29
Cash at bank and in hand
25,416 GBP2025-02-28
162,564 GBP2024-02-29
Current Assets
134,304 GBP2025-02-28
164,764 GBP2024-02-29
Creditors
Amounts falling due within one year
54,600 GBP2025-02-28
67,490 GBP2024-02-29
Net Current Assets/Liabilities
79,704 GBP2025-02-28
97,274 GBP2024-02-29
Total Assets Less Current Liabilities
86,621 GBP2025-02-28
105,813 GBP2024-02-29
Creditors
Amounts falling due after one year
58,159 GBP2025-02-28
79,045 GBP2024-02-29
Net Assets/Liabilities
28,462 GBP2025-02-28
26,768 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
26,460 GBP2025-02-28
26,766 GBP2024-02-29
Equity
26,462 GBP2025-02-28
26,768 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
Wages/Salaries
54,574 GBP2024-03-01 ~ 2025-02-28
23,533 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
54,574 GBP2024-03-01 ~ 2025-02-28
23,533 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
52,003 GBP2024-03-01 ~ 2025-02-28
123,955 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
147,812 GBP2025-02-28
147,812 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
147,812 GBP2025-02-28
147,812 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
140,895 GBP2025-02-28
139,273 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,895 GBP2025-02-28
139,273 GBP2024-02-29
Property, Plant & Equipment
Vehicles
6,917 GBP2025-02-28
8,539 GBP2024-02-29
Other Debtors
108,888 GBP2025-02-28
2,200 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,500 GBP2025-02-28
12,500 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
14,259 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,841 GBP2025-02-28
54,990 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,474 GBP2025-02-28
29,045 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,685 GBP2025-02-28
50,000 GBP2024-02-29