43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Turnover/Revenue
9,640,933 GBP2022-08-01 ~ 2023-07-31
21,184,300 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-8,826,845 GBP2022-08-01 ~ 2023-07-31
-19,416,347 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
814,088 GBP2022-08-01 ~ 2023-07-31
1,767,953 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-538,464 GBP2022-08-01 ~ 2023-07-31
-1,571,380 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
275,624 GBP2022-08-01 ~ 2023-07-31
196,573 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
218,753 GBP2022-08-01 ~ 2023-07-31
157,826 GBP2021-08-01 ~ 2022-07-31
Debtors
Current
3,233,612 GBP2023-07-31
8,892,239 GBP2022-07-31
Cash at bank and in hand
1,330,841 GBP2023-07-31
1,275,959 GBP2022-07-31
Current Assets
4,564,453 GBP2023-07-31
10,168,198 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,907,983 GBP2023-07-31
-8,730,481 GBP2022-07-31
Net Current Assets/Liabilities
1,656,470 GBP2023-07-31
1,437,717 GBP2022-07-31
Net Assets/Liabilities
1,656,470 GBP2023-07-31
1,437,717 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
100,000 GBP2021-08-01
Retained earnings (accumulated losses)
1,556,470 GBP2023-07-31
1,337,717 GBP2022-07-31
1,179,891 GBP2021-08-01
Equity
1,656,470 GBP2023-07-31
1,437,717 GBP2022-07-31
1,279,891 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
218,753 GBP2022-08-01 ~ 2023-07-31
157,826 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
1,330,841 GBP2023-07-31
1,275,959 GBP2022-07-31
1,050,653 GBP2021-08-01
Wages/Salaries
184,914 GBP2022-08-01 ~ 2023-07-31
1,738,262 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
19,864 GBP2022-08-01 ~ 2023-07-31
199,549 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
207,331 GBP2022-08-01 ~ 2023-07-31
1,961,138 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
275,624 GBP2022-08-01 ~ 2023-07-31
196,573 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
68,906 GBP2022-08-01 ~ 2023-07-31
37,349 GBP2021-08-01 ~ 2022-07-31
Amounts Owed by Group Undertakings
Current
1,890,914 GBP2023-07-31
2,477,034 GBP2022-07-31
Other Debtors
Current
79,460 GBP2023-07-31
61,692 GBP2022-07-31
Prepayments/Accrued Income
Current
12,414 GBP2023-07-31
8,644 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
25,482 GBP2023-07-31
10,353 GBP2022-07-31
Trade Creditors/Trade Payables
Current
438,898 GBP2023-07-31
701,428 GBP2022-07-31
Amounts owed to group undertakings
Current
1,079,461 GBP2023-07-31
1,080,236 GBP2022-07-31
Taxation/Social Security Payable
Current
23,863 GBP2023-07-31
82,207 GBP2022-07-31
Other Creditors
Current
8,432 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,362,161 GBP2023-07-31
6,858,178 GBP2022-07-31
Creditors
Current
2,907,983 GBP2023-07-31
8,730,481 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,724 GBP2023-07-31
55,724 GBP2022-07-31
Between one and five year
79,016 GBP2023-07-31
134,740 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,740 GBP2023-07-31
190,464 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31