43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
472024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Turnover/Revenue
8,609,514 GBP2024-05-01 ~ 2025-04-30
6,766,602 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-6,792,418 GBP2024-05-01 ~ 2025-04-30
-5,702,416 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,817,096 GBP2024-05-01 ~ 2025-04-30
1,064,186 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-829,130 GBP2024-05-01 ~ 2025-04-30
-699,463 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
987,966 GBP2024-05-01 ~ 2025-04-30
364,723 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-22,725 GBP2024-05-01 ~ 2025-04-30
-12,015 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
965,241 GBP2024-05-01 ~ 2025-04-30
352,708 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-241,889 GBP2024-05-01 ~ 2025-04-30
-55,944 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
723,352 GBP2024-05-01 ~ 2025-04-30
296,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
660,790 GBP2025-04-30
375,313 GBP2024-04-30
Fixed Assets
660,790 GBP2025-04-30
375,313 GBP2024-04-30
Total Inventories
409,143 GBP2025-04-30
67,706 GBP2024-04-30
Debtors
1,689,817 GBP2025-04-30
1,586,195 GBP2024-04-30
Cash at bank and in hand
972,698 GBP2025-04-30
741,030 GBP2024-04-30
Current Assets
3,071,658 GBP2025-04-30
2,394,931 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,869,890 GBP2025-04-30
-1,334,344 GBP2024-04-30
Net Current Assets/Liabilities
1,201,768 GBP2025-04-30
1,060,587 GBP2024-04-30
Total Assets Less Current Liabilities
1,862,558 GBP2025-04-30
1,435,900 GBP2024-04-30
Creditors
Amounts falling due after one year
-732,089 GBP2025-04-30
-1,138,037 GBP2024-04-30
Net Assets/Liabilities
965,271 GBP2025-04-30
241,919 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
965,171 GBP2025-04-30
241,819 GBP2024-04-30
Equity
965,271 GBP2025-04-30
241,919 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
33.002024-05-01 ~ 2025-04-30
Motor vehicles
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
93,566 GBP2024-05-01 ~ 2025-04-30
46,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
915,146 GBP2025-04-30
536,103 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,356 GBP2025-04-30
160,790 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,566 GBP2024-05-01 ~ 2025-04-30
Value of work in progress
356,335 GBP2025-04-30
28,266 GBP2024-04-30
Raw materials and consumables
52,808 GBP2025-04-30
39,440 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30