43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Profit/Loss
356,610 GBP2023-04-01 ~ 2024-03-31
311,456 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,904 GBP2024-03-31
Turnover/Revenue
3,025,634 GBP2023-04-01 ~ 2024-03-31
2,394,185 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,652,196 GBP2023-04-01 ~ 2024-03-31
1,121,751 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,373,438 GBP2023-04-01 ~ 2024-03-31
1,272,434 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
898,066 GBP2023-04-01 ~ 2024-03-31
887,722 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
475,372 GBP2023-04-01 ~ 2024-03-31
384,712 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
159 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
475,531 GBP2023-04-01 ~ 2024-03-31
384,712 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
118,921 GBP2023-04-01 ~ 2024-03-31
73,256 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
356,610 GBP2023-04-01 ~ 2024-03-31
311,456 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
392,017 GBP2024-03-31
335,407 GBP2023-03-31
323,951 GBP2022-03-31
Debtors
857,274 GBP2024-03-31
1,008,118 GBP2023-03-31
Cash at bank and in hand
7,946 GBP2024-03-31
1,501 GBP2023-03-31
Current Assets
865,220 GBP2024-03-31
1,009,619 GBP2023-03-31
Creditors
Amounts falling due within one year
473,103 GBP2024-03-31
674,112 GBP2023-03-31
Net Current Assets/Liabilities
392,117 GBP2024-03-31
335,507 GBP2023-03-31
Total Assets Less Current Liabilities
392,117 GBP2024-03-31
335,507 GBP2023-03-31
Net Assets/Liabilities
392,117 GBP2024-03-31
335,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
392,117 GBP2024-03-31
335,507 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,904 GBP2024-03-31
Trade Debtors/Trade Receivables
542,902 GBP2024-03-31
458,459 GBP2023-03-31
Amounts owed by group undertakings and participating interests
278,338 GBP2024-03-31
525,168 GBP2023-03-31
Other Debtors
36,034 GBP2024-03-31
24,491 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,192 GBP2024-03-31
101,775 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
111,257 GBP2024-03-31
165,148 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
119,092 GBP2024-03-31
73,256 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,562 GBP2024-03-31
33,933 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
75,000 GBP2024-03-31
75,000 GBP2023-03-31