43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
26,666,826 GBP2024-04-01 ~ 2025-03-31
22,699,338 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,222,197 GBP2024-04-01 ~ 2025-03-31
-22,352,296 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
444,629 GBP2024-04-01 ~ 2025-03-31
347,042 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-418,024 GBP2024-04-01 ~ 2025-03-31
-316,774 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
26,605 GBP2024-04-01 ~ 2025-03-31
32,272 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,277 GBP2024-04-01 ~ 2025-03-31
1,994 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,156 GBP2024-04-01 ~ 2025-03-31
-6,409 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
44,726 GBP2024-04-01 ~ 2025-03-31
27,857 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,048 GBP2024-04-01 ~ 2025-03-31
-6,132 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
19,678 GBP2024-04-01 ~ 2025-03-31
21,725 GBP2023-04-01 ~ 2024-03-31
Debtors
429,006 GBP2025-03-31
235,376 GBP2024-03-31
Cash at bank and in hand
114,307 GBP2025-03-31
186,365 GBP2024-03-31
Current Assets
543,313 GBP2025-03-31
421,741 GBP2024-03-31
Net Current Assets/Liabilities
73,968 GBP2025-03-31
80,394 GBP2024-03-31
Total Assets Less Current Liabilities
73,968 GBP2025-03-31
80,394 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,667 GBP2025-03-31
-51,667 GBP2024-03-31
Net Assets/Liabilities
47,301 GBP2025-03-31
28,727 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,201 GBP2025-03-31
28,627 GBP2024-03-31
Equity
47,301 GBP2025-03-31
28,727 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Debtors
429,006 GBP2025-03-31
235,376 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,863 GBP2025-03-31
13,714 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,048 GBP2025-03-31
6,132 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
381,468 GBP2025-03-31
296,028 GBP2024-03-31
Other Creditors
Amounts falling due within one year
966 GBP2025-03-31
473 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,667 GBP2025-03-31
51,667 GBP2024-03-31