43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
4,394,581 GBP2024-04-01 ~ 2025-03-31
2,828,783 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,384,255 GBP2024-04-01 ~ 2025-03-31
-1,842,496 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,010,326 GBP2024-04-01 ~ 2025-03-31
986,287 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-560,041 GBP2024-04-01 ~ 2025-03-31
-564,711 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
450,285 GBP2024-04-01 ~ 2025-03-31
421,576 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-58 GBP2024-04-01 ~ 2025-03-31
-104 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
450,227 GBP2024-04-01 ~ 2025-03-31
421,472 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
337,521 GBP2024-04-01 ~ 2025-03-31
317,585 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
337,521 GBP2024-04-01 ~ 2025-03-31
317,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,682 GBP2025-03-31
1,410 GBP2024-03-31
Fixed Assets
1,682 GBP2025-03-31
1,410 GBP2024-03-31
Debtors
1,943,076 GBP2025-03-31
928,876 GBP2024-03-31
Cash at bank and in hand
222,388 GBP2025-03-31
160,401 GBP2024-03-31
Current Assets
2,165,464 GBP2025-03-31
1,089,277 GBP2024-03-31
Net Current Assets/Liabilities
649,094 GBP2025-03-31
311,777 GBP2024-03-31
Total Assets Less Current Liabilities
650,776 GBP2025-03-31
313,187 GBP2024-03-31
Net Assets/Liabilities
650,356 GBP2025-03-31
312,835 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
649,356 GBP2025-03-31
311,835 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
337,521 GBP2024-04-01 ~ 2025-03-31
317,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
631 GBP2024-04-01 ~ 2025-03-31
309 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
100,878 GBP2024-04-01 ~ 2025-03-31
152,568 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
11,812 GBP2024-04-01 ~ 2025-03-31
17,938 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,065 GBP2024-04-01 ~ 2025-03-31
2,632 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
114,755 GBP2024-04-01 ~ 2025-03-31
173,138 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Current Tax for the Period
112,638 GBP2024-04-01 ~ 2025-03-31
103,535 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
112,557 GBP2024-04-01 ~ 2025-03-31
105,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,802 GBP2025-03-31
1,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,120 GBP2025-03-31
489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,682 GBP2025-03-31
1,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
832,384 GBP2025-03-31
665,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
885,584 GBP2025-03-31
570,971 GBP2024-03-31
Amounts owed to group undertakings
Current
300,000 GBP2025-03-31
Corporation Tax Payable
Current
112,638 GBP2025-03-31
103,535 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
420 GBP2025-03-31
352 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31