43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
10,189,157 GBP2022-05-01 ~ 2023-04-30
7,008,100 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-8,520,348 GBP2022-05-01 ~ 2023-04-30
-5,814,717 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
1,668,809 GBP2022-05-01 ~ 2023-04-30
1,193,383 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-1,384,351 GBP2022-05-01 ~ 2023-04-30
-485,188 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
284,458 GBP2022-05-01 ~ 2023-04-30
708,545 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
180 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-3,430 GBP2022-05-01 ~ 2023-04-30
-9,102 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
281,208 GBP2022-05-01 ~ 2023-04-30
699,443 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,415 GBP2022-05-01 ~ 2023-04-30
-127,834 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
229,793 GBP2022-05-01 ~ 2023-04-30
571,609 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
90,890 GBP2023-04-30
51,452 GBP2022-04-30
Debtors
1,809,293 GBP2023-04-30
1,785,614 GBP2022-04-30
Cash at bank and in hand
440,108 GBP2023-04-30
3,830 GBP2022-04-30
Current Assets
2,249,401 GBP2023-04-30
1,789,444 GBP2022-04-30
Net Current Assets/Liabilities
1,383,564 GBP2023-04-30
1,275,056 GBP2022-04-30
Total Assets Less Current Liabilities
1,474,454 GBP2023-04-30
1,326,508 GBP2022-04-30
Net Assets/Liabilities
1,026,062 GBP2023-04-30
839,819 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
1,026,060 GBP2023-04-30
839,817 GBP2022-04-30
352,708 GBP2021-04-30
Equity
1,026,062 GBP2023-04-30
839,819 GBP2022-04-30
352,710 GBP2021-04-30
Dividends Paid
-43,550 GBP2022-05-01 ~ 2023-04-30
-84,500 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
229,793 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,710 GBP2023-04-30
7,530 GBP2022-04-30
Vehicles
175,965 GBP2023-04-30
109,411 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
186,675 GBP2023-04-30
116,941 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,893 GBP2023-04-30
6,954 GBP2022-04-30
Vehicles
87,892 GBP2023-04-30
58,535 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,785 GBP2023-04-30
65,489 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2022-05-01 ~ 2023-04-30
Vehicles
29,357 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,296 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,817 GBP2023-04-30
576 GBP2022-04-30
Vehicles
88,073 GBP2023-04-30
50,876 GBP2022-04-30
Trade Debtors/Trade Receivables
1,599,473 GBP2023-04-30
1,785,614 GBP2022-04-30
Other Debtors
206,978 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
217,982 GBP2023-04-30
105,588 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,439 GBP2023-04-30
9,095 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,899 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
575,973 GBP2023-04-30
374,955 GBP2022-04-30
Other Creditors
Amounts falling due within one year
52,544 GBP2023-04-30
24,750 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
358,983 GBP2023-04-30
298,087 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,862 GBP2023-04-30
17,190 GBP2022-04-30
Other Creditors
Amounts falling due after one year
71,547 GBP2023-04-30
35,612 GBP2022-04-30