43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
22,699,338 GBP2023-04-01 ~ 2024-03-31
20,105,369 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-22,352,296 GBP2023-04-01 ~ 2024-03-31
-19,806,863 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
347,042 GBP2023-04-01 ~ 2024-03-31
298,506 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-316,774 GBP2023-04-01 ~ 2024-03-31
-283,325 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
32,272 GBP2023-04-01 ~ 2024-03-31
15,181 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,994 GBP2023-04-01 ~ 2024-03-31
5,409 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,409 GBP2023-04-01 ~ 2024-03-31
-6,784 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
27,857 GBP2023-04-01 ~ 2024-03-31
13,806 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,132 GBP2023-04-01 ~ 2024-03-31
-2,894 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
21,725 GBP2023-04-01 ~ 2024-03-31
10,912 GBP2022-04-01 ~ 2023-03-31
Debtors
235,376 GBP2024-03-31
246,683 GBP2023-03-31
Cash at bank and in hand
186,365 GBP2024-03-31
398,713 GBP2023-03-31
Current Assets
421,741 GBP2024-03-31
645,396 GBP2023-03-31
Net Current Assets/Liabilities
80,394 GBP2024-03-31
89,169 GBP2023-03-31
Total Assets Less Current Liabilities
80,394 GBP2024-03-31
89,169 GBP2023-03-31
Creditors
Amounts falling due after one year
-51,667 GBP2024-03-31
-76,667 GBP2023-03-31
Net Assets/Liabilities
28,727 GBP2024-03-31
12,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,627 GBP2024-03-31
12,402 GBP2023-03-31
Equity
28,727 GBP2024-03-31
12,502 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Amounts owed by group undertakings and participating interests
34,000 GBP2023-03-31
Other Debtors
235,376 GBP2024-03-31
212,683 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,714 GBP2024-03-31
34,062 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,132 GBP2024-03-31
2,894 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
296,028 GBP2024-03-31
344,061 GBP2023-03-31
Other Creditors
Amounts falling due within one year
473 GBP2024-03-31
150,210 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
51,667 GBP2024-03-31
76,667 GBP2023-03-31