43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
2,828,783 GBP2023-04-01 ~ 2024-03-31
2,211,500 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,842,496 GBP2023-04-01 ~ 2024-03-31
1,644,649 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
986,287 GBP2023-04-01 ~ 2024-03-31
566,851 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
564,815 GBP2023-04-01 ~ 2024-03-31
357,969 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
421,472 GBP2023-04-01 ~ 2024-03-31
208,882 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,887 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
317,585 GBP2023-04-01 ~ 2024-03-31
208,882 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
317,585 GBP2023-04-01 ~ 2024-03-31
208,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,410 GBP2024-03-31
395 GBP2023-03-31
Debtors
928,876 GBP2024-03-31
290,436 GBP2023-03-31
Cash at bank and in hand
160,401 GBP2024-03-31
570,402 GBP2023-03-31
Current Assets
1,089,277 GBP2024-03-31
860,838 GBP2023-03-31
Creditors
Current
777,500 GBP2024-03-31
865,983 GBP2023-03-31
Net Current Assets/Liabilities
311,777 GBP2024-03-31
-5,145 GBP2023-03-31
Total Assets Less Current Liabilities
313,187 GBP2024-03-31
-4,750 GBP2023-03-31
Net Assets/Liabilities
312,835 GBP2024-03-31
-4,750 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
311,835 GBP2024-03-31
-5,750 GBP2023-03-31
-214,632 GBP2022-03-31
Equity
312,835 GBP2024-03-31
-4,750 GBP2023-03-31
-213,632 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
317,585 GBP2023-04-01 ~ 2024-03-31
208,882 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
152,568 GBP2023-04-01 ~ 2024-03-31
127,548 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
17,938 GBP2023-04-01 ~ 2024-03-31
15,341 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,632 GBP2023-04-01 ~ 2024-03-31
2,273 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
173,138 GBP2023-04-01 ~ 2024-03-31
145,162 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
309 GBP2023-04-01 ~ 2024-03-31
144 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
103,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,899 GBP2024-03-31
575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
489 GBP2024-03-31
180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,410 GBP2024-03-31
395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
665,797 GBP2024-03-31
281,847 GBP2023-03-31
Other Debtors
Current
2,000 GBP2023-03-31
Prepayments
Current
13,079 GBP2024-03-31
6,589 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
928,876 GBP2024-03-31
290,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
570,971 GBP2024-03-31
542,738 GBP2023-03-31
Corporation Tax Payable
Current
103,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,466 GBP2024-03-31
207,788 GBP2023-03-31
Other Creditors
Current
21,528 GBP2024-03-31
8,597 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
352 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
317,585 GBP2023-04-01 ~ 2024-03-31