43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
725,000 GBP2024-04-01 ~ 2025-03-31
645,150 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
517,051 GBP2024-04-01 ~ 2025-03-31
439,432 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
207,949 GBP2024-04-01 ~ 2025-03-31
205,718 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
167,401 GBP2024-04-01 ~ 2025-03-31
180,722 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
40,548 GBP2024-04-01 ~ 2025-03-31
24,996 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
444 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
40,104 GBP2024-04-01 ~ 2025-03-31
24,996 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,921 GBP2024-04-01 ~ 2025-03-31
1,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
38,183 GBP2024-04-01 ~ 2025-03-31
23,890 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
12,794 GBP2025-03-31
14,611 GBP2024-03-31
10,721 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,032 GBP2025-03-31
2,000 GBP2024-03-31
Total Inventories
22,000 GBP2024-03-31
Debtors
59,532 GBP2025-03-31
66,762 GBP2024-03-31
Cash at bank and in hand
37,460 GBP2025-03-31
15,454 GBP2024-03-31
Current Assets
96,992 GBP2025-03-31
104,216 GBP2024-03-31
Creditors
Current
55,575 GBP2025-03-31
55,999 GBP2024-03-31
Net Current Assets/Liabilities
41,417 GBP2025-03-31
48,217 GBP2024-03-31
Total Assets Less Current Liabilities
78,449 GBP2025-03-31
50,217 GBP2024-03-31
Creditors
Non-current
65,653 GBP2025-03-31
35,604 GBP2024-03-31
Net Assets/Liabilities
12,796 GBP2025-03-31
14,613 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
12,796 GBP2025-03-31
14,613 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,032 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,032 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,532 GBP2025-03-31
66,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,591 GBP2025-03-31
524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
6 GBP2024-03-31
Corporation Tax Payable
Current
1,921 GBP2025-03-31
1,106 GBP2024-03-31
Accrued Liabilities
Current
3,775 GBP2025-03-31
2,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,299 GBP2025-03-31