43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
623,584 GBP2023-03-01 ~ 2024-02-28
771,678 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-175,024 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
448,560 GBP2023-03-01 ~ 2024-02-28
605,537 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-293,110 GBP2023-03-01 ~ 2024-02-28
-369,793 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
155,450 GBP2023-03-01 ~ 2024-02-28
235,744 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-468 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
154,982 GBP2023-03-01 ~ 2024-02-28
235,759 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,745 GBP2023-03-01 ~ 2024-02-28
-45,114 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
116,237 GBP2023-03-01 ~ 2024-02-28
190,645 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
41,220 GBP2024-02-28
107,608 GBP2023-03-01
107,608 GBP2023-02-28
19,493 GBP2022-03-01
Dividends Paid
Retained earnings (accumulated losses)
-182,625 GBP2023-03-01 ~ 2024-02-28
-102,530 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
38,562 GBP2024-02-28
41,802 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-28
3,500 GBP2023-02-28
Debtors
111,538 GBP2024-02-28
78,609 GBP2023-02-28
Cash at bank and in hand
9,323 GBP2024-02-28
295,279 GBP2023-02-28
Current Assets
122,861 GBP2024-02-28
377,388 GBP2023-02-28
Net Current Assets/Liabilities
2,660 GBP2024-02-28
65,808 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Equity
41,222 GBP2024-02-28
107,610 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,026 GBP2024-02-28
127,959 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,464 GBP2024-02-28
86,157 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,307 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
38,562 GBP2024-02-28
41,802 GBP2023-02-28
Trade Debtors/Trade Receivables
1,887 GBP2024-02-28
27,878 GBP2023-02-28
Other Debtors
109,651 GBP2024-02-28
50,731 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,970 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,088 GBP2024-02-28
32,222 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
106,143 GBP2024-02-28
Other Creditors
Amounts falling due within one year
279,358 GBP2023-02-28