43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Profit/Loss
364,358 GBP2024-04-01 ~ 2025-03-31
356,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,730 GBP2025-03-31
4,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,514 GBP2025-03-31
4,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,216 GBP2025-03-31
Turnover/Revenue
3,176,128 GBP2024-04-01 ~ 2025-03-31
3,025,634 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,542,333 GBP2024-04-01 ~ 2025-03-31
1,652,196 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,633,795 GBP2024-04-01 ~ 2025-03-31
1,373,438 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,153,124 GBP2024-04-01 ~ 2025-03-31
898,066 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
480,671 GBP2024-04-01 ~ 2025-03-31
475,372 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
159 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
480,671 GBP2024-04-01 ~ 2025-03-31
475,531 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,313 GBP2024-04-01 ~ 2025-03-31
118,921 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
364,358 GBP2024-04-01 ~ 2025-03-31
356,610 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
756,375 GBP2025-03-31
392,017 GBP2024-03-31
335,407 GBP2023-03-31
Property, Plant & Equipment
51,216 GBP2025-03-31
Debtors
1,100,048 GBP2025-03-31
857,274 GBP2024-03-31
Cash at bank and in hand
54,662 GBP2025-03-31
7,946 GBP2024-03-31
Current Assets
1,154,710 GBP2025-03-31
865,220 GBP2024-03-31
Creditors
Amounts falling due within one year
440,744 GBP2025-03-31
473,103 GBP2024-03-31
Net Current Assets/Liabilities
713,966 GBP2025-03-31
392,117 GBP2024-03-31
Total Assets Less Current Liabilities
765,182 GBP2025-03-31
392,117 GBP2024-03-31
Net Assets/Liabilities
756,475 GBP2025-03-31
392,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
756,475 GBP2025-03-31
392,117 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
2,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
58,730 GBP2025-03-31
4,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,514 GBP2025-03-31
4,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,610 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
640,368 GBP2025-03-31
542,902 GBP2024-03-31
Amounts owed by group undertakings and participating interests
397,528 GBP2025-03-31
278,338 GBP2024-03-31
Other Debtors
62,152 GBP2025-03-31
36,034 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,835 GBP2025-03-31
123,192 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
138,140 GBP2025-03-31
111,257 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
107,606 GBP2025-03-31
119,092 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,163 GBP2025-03-31
44,562 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
75,000 GBP2024-03-31