43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
3,211,429 GBP2023-07-01 ~ 2024-06-30
1,946,920 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,061,885 GBP2023-07-01 ~ 2024-06-30
-1,158,570 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,149,544 GBP2023-07-01 ~ 2024-06-30
788,350 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-651,944 GBP2023-07-01 ~ 2024-06-30
-718,591 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
497,600 GBP2023-07-01 ~ 2024-06-30
69,759 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-87,831 GBP2023-07-01 ~ 2024-06-30
-13,695 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
409,769 GBP2023-07-01 ~ 2024-06-30
56,064 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,216 GBP2024-06-30
15,798 GBP2023-06-30
Debtors
Current
1,725,521 GBP2024-06-30
1,646,262 GBP2023-06-30
Cash at bank and in hand
112,570 GBP2024-06-30
63,025 GBP2023-06-30
Current Assets
1,838,091 GBP2024-06-30
1,709,287 GBP2023-06-30
Net Current Assets/Liabilities
968,479 GBP2024-06-30
647,128 GBP2023-06-30
Total Assets Less Current Liabilities
972,695 GBP2024-06-30
662,926 GBP2023-06-30
Net Assets/Liabilities
969,509 GBP2024-06-30
659,740 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
9,900 GBP2024-06-30
9,900 GBP2023-06-30
Retained earnings (accumulated losses)
958,609 GBP2024-06-30
648,840 GBP2023-06-30
Equity
969,509 GBP2024-06-30
659,740 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,908 GBP2024-06-30
37,908 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,908 GBP2024-06-30
37,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,692 GBP2024-06-30
22,110 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,692 GBP2024-06-30
22,110 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,216 GBP2024-06-30
15,798 GBP2023-06-30
Trade Debtors/Trade Receivables
524,262 GBP2024-06-30
488,886 GBP2023-06-30
Amounts Owed By Related Parties
773,015 GBP2024-06-30
634,364 GBP2023-06-30
Other Debtors
428,244 GBP2024-06-30
523,012 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,725,521 GBP2024-06-30
Amounts falling due within one year, Current
1,646,262 GBP2023-06-30
Trade Creditors/Trade Payables
148,040 GBP2024-06-30
91,659 GBP2023-06-30
Amounts Owed to Related Parties
166,626 GBP2024-06-30
616,707 GBP2023-06-30
Taxation/Social Security Payable
149,704 GBP2024-06-30
115,712 GBP2023-06-30
Other Creditors
405,242 GBP2024-06-30
238,081 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,266 GBP2024-06-30
6,200 GBP2023-06-30
Between two and five year
5,266 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,266 GBP2024-06-30
11,466 GBP2023-06-30