43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
810,225 GBP2024-04-01 ~ 2025-03-31
681,053 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-562,214 GBP2024-04-01 ~ 2025-03-31
-450,322 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
248,011 GBP2024-04-01 ~ 2025-03-31
230,731 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-107,129 GBP2024-04-01 ~ 2025-03-31
-76,912 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
140,882 GBP2024-04-01 ~ 2025-03-31
153,819 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,342 GBP2024-04-01 ~ 2025-03-31
-4,447 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
138,540 GBP2024-04-01 ~ 2025-03-31
149,372 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,722 GBP2024-04-01 ~ 2025-03-31
-37,918 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
104,818 GBP2024-04-01 ~ 2025-03-31
111,454 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
102 GBP2024-03-31
Fixed Assets
102 GBP2024-03-31
Debtors
213,100 GBP2025-03-31
231,255 GBP2024-03-31
Cash at bank and in hand
4,622 GBP2025-03-31
3,842 GBP2024-03-31
Current Assets
217,722 GBP2025-03-31
235,097 GBP2024-03-31
Creditors
-172,090 GBP2025-03-31
-143,736 GBP2024-03-31
Net Current Assets/Liabilities
45,632 GBP2025-03-31
91,361 GBP2024-03-31
Total Assets Less Current Liabilities
45,632 GBP2025-03-31
91,463 GBP2024-03-31
Creditors
Non-current
-145 GBP2025-03-31
-10,794 GBP2024-03-31
Net Assets/Liabilities
44,428 GBP2025-03-31
79,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,328 GBP2025-03-31
79,510 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,538 GBP2025-03-31
7,538 GBP2024-03-31
Furniture and fittings
1,736 GBP2025-03-31
1,736 GBP2024-03-31
Computers
6,370 GBP2025-03-31
6,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,644 GBP2025-03-31
15,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,538 GBP2025-03-31
7,538 GBP2024-03-31
Furniture and fittings
1,736 GBP2025-03-31
1,736 GBP2024-03-31
Computers
6,370 GBP2025-03-31
6,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,644 GBP2025-03-31
15,644 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,310 GBP2025-03-31
158,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,974 GBP2025-03-31
17,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,604 GBP2025-03-31
50,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,136 GBP2025-03-31
67,025 GBP2024-03-31
Creditors
Current
172,090 GBP2025-03-31
143,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
145 GBP2025-03-31
10,794 GBP2024-03-31