43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,125,220 GBP2023-04-06 ~ 2024-03-31
1,088,898 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
780,528 GBP2023-04-06 ~ 2024-03-31
530,257 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
344,692 GBP2023-04-06 ~ 2024-03-31
558,641 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
134,182 GBP2023-04-06 ~ 2024-03-31
210,284 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
210,510 GBP2023-04-06 ~ 2024-03-31
348,357 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
5,790 GBP2023-04-06 ~ 2024-03-31
429 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
204,720 GBP2023-04-06 ~ 2024-03-31
347,928 GBP2022-04-06 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,323 GBP2023-04-06 ~ 2024-03-31
66,392 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
157,397 GBP2023-04-06 ~ 2024-03-31
281,536 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
14,945 GBP2024-03-31
Debtors
577,619 GBP2024-03-31
367,112 GBP2023-04-05
Cash at bank and in hand
51,924 GBP2024-03-31
149,821 GBP2023-04-05
Current Assets
629,543 GBP2024-03-31
516,933 GBP2023-04-05
Creditors
Current
163,474 GBP2024-03-31
154,741 GBP2023-04-05
Net Current Assets/Liabilities
466,069 GBP2024-03-31
362,192 GBP2023-04-05
Total Assets Less Current Liabilities
481,014 GBP2024-03-31
362,192 GBP2023-04-05
Creditors
Non-current
59,425 GBP2024-03-31
Net Assets/Liabilities
421,589 GBP2024-03-31
362,192 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-05
Retained earnings (accumulated losses)
421,588 GBP2024-03-31
362,191 GBP2023-04-05
Equity
421,589 GBP2024-03-31
362,192 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-03-31
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,048 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,048 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,048 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,041 GBP2024-03-31
80,855 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
412,578 GBP2024-03-31
286,257 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
577,619 GBP2024-03-31
367,112 GBP2023-04-05
Trade Creditors/Trade Payables
Current
5,067 GBP2024-03-31
35,156 GBP2023-04-05
Other Taxation & Social Security Payable
Current
162,076 GBP2024-03-31
249,645 GBP2023-04-05
Other Creditors
Current
-3,669 GBP2024-03-31
-130,060 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
59,425 GBP2024-03-31