43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
101,369 GBP2022-10-01 ~ 2023-09-30
109,900 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
15,922 GBP2022-10-01 ~ 2023-09-30
16,588 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
85,447 GBP2022-10-01 ~ 2023-09-30
93,312 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
55,088 GBP2022-10-01 ~ 2023-09-30
53,608 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
30,359 GBP2022-10-01 ~ 2023-09-30
39,704 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,600 GBP2022-10-01 ~ 2023-09-30
7,407 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
24,759 GBP2022-10-01 ~ 2023-09-30
32,297 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,500 GBP2023-09-30
9,000 GBP2022-09-30
Total Inventories
5,672 GBP2023-09-30
3,896 GBP2022-09-30
Debtors
36,639 GBP2023-09-30
43,146 GBP2022-09-30
Cash at bank and in hand
42,134 GBP2023-09-30
31,153 GBP2022-09-30
Current Assets
84,445 GBP2023-09-30
78,195 GBP2022-09-30
Creditors
Current
47,410 GBP2023-09-30
48,419 GBP2022-09-30
Net Current Assets/Liabilities
37,035 GBP2023-09-30
29,776 GBP2022-09-30
Total Assets Less Current Liabilities
45,535 GBP2023-09-30
38,776 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
45,435 GBP2023-09-30
38,676 GBP2022-09-30
Equity
45,535 GBP2023-09-30
38,776 GBP2022-09-30
Wages/Salaries
20,100 GBP2022-10-01 ~ 2023-09-30
18,600 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Director Remuneration
14,400 GBP2022-10-01 ~ 2023-09-30
13,800 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,244 GBP2022-10-01 ~ 2023-09-30
3,189 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
5,600 GBP2022-10-01 ~ 2023-09-30
7,400 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,081 GBP2023-09-30
7,337 GBP2022-09-30
Motor vehicles
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Computers
1,758 GBP2023-09-30
1,758 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,839 GBP2023-09-30
17,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,081 GBP2023-09-30
2,337 GBP2022-09-30
Motor vehicles
5,500 GBP2023-09-30
4,000 GBP2022-09-30
Computers
1,758 GBP2023-09-30
1,758 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,339 GBP2023-09-30
8,095 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,744 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,000 GBP2023-09-30
5,000 GBP2022-09-30
Motor vehicles
2,500 GBP2023-09-30
4,000 GBP2022-09-30
Value of work in progress
5,672 GBP2023-09-30
3,896 GBP2022-09-30
Other Debtors
Current
3,000 GBP2023-09-30
5,429 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
32,870 GBP2023-09-30
36,427 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
769 GBP2023-09-30
1,290 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
36,639 GBP2023-09-30
43,146 GBP2022-09-30
Corporation Tax Payable
Current
5,600 GBP2023-09-30
7,400 GBP2022-09-30
Accrued Liabilities
Current
5,930 GBP2023-09-30
5,530 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
24,759 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2022-10-01 ~ 2023-09-30