43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-2,954,037 GBP2023-05-05 ~ 2024-03-31
-3,185,017 GBP2022-09-01 ~ 2023-05-04
Administrative Expenses
-702,499 GBP2023-05-05 ~ 2024-03-31
-590,131 GBP2022-09-01 ~ 2023-05-04
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-05-05 ~ 2024-03-31
13,853 GBP2022-09-01 ~ 2023-05-04
Interest Payable/Similar Charges (Finance Costs)
-4,410 GBP2023-05-05 ~ 2024-03-31
-496 GBP2022-09-01 ~ 2023-05-04
Profit/Loss on Ordinary Activities Before Tax
-1,575,656 GBP2023-05-05 ~ 2024-03-31
1,136,792 GBP2022-09-01 ~ 2023-05-04
Tax/Tax Credit on Profit or Loss on Ordinary Activities
394,724 GBP2023-05-05 ~ 2024-03-31
-221,065 GBP2022-09-01 ~ 2023-05-04
Profit/Loss
-1,180,932 GBP2023-05-05 ~ 2024-03-31
915,727 GBP2022-09-01 ~ 2023-05-04
Property, Plant & Equipment
83,044 GBP2024-03-31
168,126 GBP2023-05-04
Debtors
2,902,788 GBP2024-03-31
859,458 GBP2023-05-04
Cash at bank and in hand
35,553 GBP2024-03-31
2,834,412 GBP2023-05-04
Current Assets
3,123,177 GBP2024-03-31
4,088,209 GBP2023-05-04
Creditors
Current, Amounts falling due within one year
-451,767 GBP2024-03-31
-997,582 GBP2023-05-04
Net Current Assets/Liabilities
2,671,410 GBP2024-03-31
3,090,627 GBP2023-05-04
Total Assets Less Current Liabilities
2,754,454 GBP2024-03-31
3,258,753 GBP2023-05-04
Creditors
Non-current, Amounts falling due after one year
-5,832 GBP2024-03-31
-12,323 GBP2023-05-04
Net Assets/Liabilities
2,025,887 GBP2024-03-31
3,206,819 GBP2023-05-04
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-05-04
Retained earnings (accumulated losses)
2,025,777 GBP2024-03-31
3,206,709 GBP2023-05-04
Equity
2,025,887 GBP2024-03-31
3,206,819 GBP2023-05-04
Average Number of Employees
152023-05-05 ~ 2024-03-31
162022-09-01 ~ 2023-05-04
Property, Plant & Equipment - Gross Cost
Other
367,994 GBP2024-03-31
364,622 GBP2023-05-04
Property, Plant & Equipment - Other Disposals
Other
-457 GBP2023-05-05 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
284,950 GBP2024-03-31
196,496 GBP2023-05-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88,454 GBP2023-05-05 ~ 2024-03-31
Property, Plant & Equipment
Other
83,044 GBP2024-03-31
168,126 GBP2023-05-04
Trade Debtors/Trade Receivables
Current
188,073 GBP2024-03-31
325,017 GBP2023-05-04
Amounts Owed By Related Parties
1,989,781 GBP2024-03-31
Current
35,444 GBP2023-05-04
Other Debtors
Amounts falling due within one year
370,813 GBP2024-03-31
498,997 GBP2023-05-04
Debtors
Current, Amounts falling due within one year
2,902,788 GBP2024-03-31
859,458 GBP2023-05-04
Trade Creditors/Trade Payables
Current
202,281 GBP2024-03-31
285,366 GBP2023-05-04
Corporation Tax Payable
Current
56,765 GBP2024-03-31
281,343 GBP2023-05-04
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
9,434 GBP2023-05-04
Other Creditors
Current
192,721 GBP2024-03-31
421,439 GBP2023-05-04
Creditors
Current
451,767 GBP2024-03-31
997,582 GBP2023-05-04
Other Creditors
Non-current
5,832 GBP2024-03-31
12,323 GBP2023-05-04
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-05-04
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,876 GBP2024-03-31
118,286 GBP2023-05-04