43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
11,770,092 GBP2022-04-01 ~ 2023-03-31
10,504,488 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-8,004,403 GBP2022-04-01 ~ 2023-03-31
-7,299,034 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,765,689 GBP2022-04-01 ~ 2023-03-31
3,205,454 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,712,805 GBP2022-04-01 ~ 2023-03-31
-2,876,508 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
52,884 GBP2022-04-01 ~ 2023-03-31
328,946 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-180 GBP2022-04-01 ~ 2023-03-31
-179 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
52,704 GBP2022-04-01 ~ 2023-03-31
328,767 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,934 GBP2022-04-01 ~ 2023-03-31
75,791 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,400 GBP2023-03-31
2,700 GBP2022-03-31
Fixed Assets
2,400 GBP2023-03-31
2,700 GBP2022-03-31
Debtors
4,968,145 GBP2023-03-31
3,418,641 GBP2022-03-31
Cash at bank and in hand
25,277 GBP2023-03-31
0 GBP2022-03-31
Current Assets
4,993,422 GBP2023-03-31
3,418,641 GBP2022-03-31
Net Current Assets/Liabilities
1,118,663 GBP2023-03-31
1,077,593 GBP2022-03-31
Total Assets Less Current Liabilities
1,121,063 GBP2023-03-31
1,080,293 GBP2022-03-31
Net Assets/Liabilities
1,121,063 GBP2023-03-31
1,080,293 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,121,062 GBP2023-03-31
1,080,292 GBP2022-03-31
Equity
1,121,063 GBP2023-03-31
1,080,293 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,255 GBP2023-03-31
5,255 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,255 GBP2023-03-31
5,255 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,855 GBP2023-03-31
2,555 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,855 GBP2023-03-31
2,555 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,400 GBP2023-03-31
2,700 GBP2022-03-31
Trade Debtors/Trade Receivables
1,838,022 GBP2023-03-31
1,123,757 GBP2022-03-31
Prepayments/Accrued Income
13,577 GBP2023-03-31
17,536 GBP2022-03-31
Other Debtors
3,116,546 GBP2023-03-31
2,277,348 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
694,995 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,170,057 GBP2023-03-31
746,779 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
425,134 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,060 GBP2023-03-31
488,954 GBP2022-03-31
Other Creditors
Amounts falling due within one year
147,508 GBP2023-03-31
410,320 GBP2022-03-31