43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Turnover/Revenue
183,528 GBP2023-05-01 ~ 2024-04-30
209,594 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-103,106 GBP2023-05-01 ~ 2024-04-30
-90,564 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
80,422 GBP2023-05-01 ~ 2024-04-30
119,030 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-31,110 GBP2023-05-01 ~ 2024-04-30
-55,996 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
49,312 GBP2023-05-01 ~ 2024-04-30
63,034 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
391 GBP2023-05-01 ~ 2024-04-30
403 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-494 GBP2023-05-01 ~ 2024-04-30
-109 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
49,209 GBP2023-05-01 ~ 2024-04-30
63,328 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,444 GBP2023-05-01 ~ 2024-04-30
-12,199 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
39,765 GBP2023-05-01 ~ 2024-04-30
51,129 GBP2022-05-01 ~ 2023-04-30
Debtors
13,889 GBP2024-04-30
16,180 GBP2023-04-30
Cash at bank and in hand
142,289 GBP2024-04-30
214,231 GBP2023-04-30
Current Assets
156,178 GBP2024-04-30
230,411 GBP2023-04-30
Net Current Assets/Liabilities
126,766 GBP2024-04-30
206,999 GBP2023-04-30
Total Assets Less Current Liabilities
126,766 GBP2024-04-30
206,999 GBP2023-04-30
Net Assets/Liabilities
126,766 GBP2024-04-30
206,999 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-04-30
101 GBP2023-04-30
101 GBP2022-04-30
Retained earnings (accumulated losses)
126,663 GBP2024-04-30
206,898 GBP2023-04-30
155,769 GBP2022-04-30
Equity
126,766 GBP2024-04-30
206,999 GBP2023-04-30
155,870 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
39,765 GBP2023-05-01 ~ 2024-04-30
51,129 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,765 GBP2023-05-01 ~ 2024-04-30
51,129 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
39,765 GBP2023-05-01 ~ 2024-04-30
51,129 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
2 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
2 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-120,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
-120,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-119,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.33332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
535 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,535 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
535 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,535 GBP2024-04-30
Trade Debtors/Trade Receivables
4,038 GBP2024-04-30
9,996 GBP2023-04-30
Other Debtors
9,851 GBP2024-04-30
6,184 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,230 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
9,444 GBP2024-04-30
12,735 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,825 GBP2024-04-30
6,742 GBP2023-04-30
Other Creditors
Amounts falling due within one year
13,913 GBP2024-04-30
3,935 GBP2023-04-30