43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
645,150 GBP2023-04-01 ~ 2024-03-31
432,813 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
439,432 GBP2023-04-01 ~ 2024-03-31
305,405 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
205,718 GBP2023-04-01 ~ 2024-03-31
127,408 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
180,722 GBP2023-04-01 ~ 2024-03-31
119,665 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
24,996 GBP2023-04-01 ~ 2024-03-31
7,743 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
23,890 GBP2023-04-01 ~ 2024-03-31
7,743 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
14,611 GBP2024-03-31
10,721 GBP2023-03-31
2,978 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
66,762 GBP2024-03-31
42,966 GBP2023-03-31
Cash at bank and in hand
15,454 GBP2024-03-31
14,417 GBP2023-03-31
Current Assets
104,216 GBP2024-03-31
92,383 GBP2023-03-31
Creditors
Current
55,999 GBP2024-03-31
41,438 GBP2023-03-31
Net Current Assets/Liabilities
48,217 GBP2024-03-31
50,945 GBP2023-03-31
Total Assets Less Current Liabilities
50,217 GBP2024-03-31
52,945 GBP2023-03-31
Creditors
Non-current
35,604 GBP2024-03-31
42,222 GBP2023-03-31
Net Assets/Liabilities
14,613 GBP2024-03-31
10,723 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
14,613 GBP2024-03-31
10,723 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,000 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,762 GBP2024-03-31
42,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
524 GBP2024-03-31
606 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6 GBP2024-03-31
6 GBP2023-03-31
Corporation Tax Payable
Current
1,106 GBP2024-03-31
Accrued Liabilities
Current
2,250 GBP2024-03-31
2,000 GBP2023-03-31