43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
89,728,285 GBP2024-04-01 ~ 2025-03-31
13,552,499 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-89,728,285 GBP2024-04-01 ~ 2025-03-31
-13,552,499 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-23,081 GBP2024-04-01 ~ 2025-03-31
-2,755 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
984 GBP2024-04-01 ~ 2025-03-31
3,416 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-22,097 GBP2024-04-01 ~ 2025-03-31
661 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-22,097 GBP2024-04-01 ~ 2025-03-31
661 GBP2023-04-01 ~ 2024-03-31
Total Inventories
47,107,486 GBP2025-03-31
56,076,755 GBP2024-03-31
Debtors
8,929,236 GBP2025-03-31
688,623 GBP2024-03-31
Cash at bank and in hand
5,440 GBP2025-03-31
8,758 GBP2024-03-31
Current Assets
56,042,162 GBP2025-03-31
56,774,136 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-56,073,866 GBP2025-03-31
Net Current Assets/Liabilities
-31,704 GBP2025-03-31
-9,607 GBP2024-03-31
Net Assets/Liabilities
-31,704 GBP2025-03-31
-9,607 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
-31,804 GBP2025-03-31
-9,707 GBP2024-03-31
-10,368 GBP2023-04-01
Equity
-31,704 GBP2025-03-31
-9,607 GBP2024-03-31
-10,268 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-22,097 GBP2024-04-01 ~ 2025-03-31
661 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,500 GBP2024-04-01 ~ 2025-03-31
2,600 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
47,107,486 GBP2025-03-31
56,076,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,469,220 GBP2025-03-31
406,575 GBP2024-03-31
Other Debtors
Current
438,055 GBP2025-03-31
282,048 GBP2024-03-31
Prepayments/Accrued Income
Current
40,238 GBP2025-03-31
Debtors
Current
8,929,236 GBP2025-03-31
688,623 GBP2024-03-31
Amounts owed to group undertakings
Current
46,402,234 GBP2025-03-31
46,402,234 GBP2024-03-31
Other Creditors
Current
182,089 GBP2025-03-31
9,248,097 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,218 GBP2025-03-31
5,600 GBP2024-03-31
Creditors
Current
56,073,866 GBP2025-03-31
56,783,743 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31