43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-16,546,467 GBP2023-04-01 ~ 2024-03-31
-16,298,258 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-355,938 GBP2023-04-01 ~ 2024-03-31
-208,453 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,721 GBP2023-04-01 ~ 2024-03-31
2,170 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
186,356 GBP2023-04-01 ~ 2024-03-31
1,163,816 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
131,037 GBP2023-04-01 ~ 2024-03-31
942,691 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
131,037 GBP2023-04-01 ~ 2024-03-31
942,691 GBP2022-04-01 ~ 2023-03-31
Debtors
6,066,742 GBP2024-03-31
6,449,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,330,246 GBP2024-03-31
-1,843,683 GBP2023-03-31
Net Current Assets/Liabilities
4,736,496 GBP2024-03-31
4,605,459 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
4,736,494 GBP2024-03-31
4,605,457 GBP2023-03-31
3,662,766 GBP2022-03-31
Equity
4,736,496 GBP2024-03-31
4,605,459 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
131,037 GBP2023-04-01 ~ 2024-03-31
942,691 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Debtors
Current
0 GBP2024-03-31
741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,982 GBP2024-03-31
168,477 GBP2023-03-31
Corporation Tax Payable
Current
46,589 GBP2024-03-31
212,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,019,815 GBP2024-03-31
1,035,056 GBP2023-03-31
Other Creditors
Current
153,860 GBP2024-03-31
413,755 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-03-31
14,000 GBP2023-03-31
Creditors
Current
1,330,246 GBP2024-03-31
1,843,683 GBP2023-03-31
Total Borrowings
Current
94,982 GBP2024-03-31
168,477 GBP2023-03-31