43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Profit/Loss
112,673 GBP2023-04-01 ~ 2024-03-31
207,675 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
820,002 GBP2023-04-01 ~ 2024-03-31
650,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
820,002 GBP2023-04-01 ~ 2024-03-31
650,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
625,157 GBP2023-04-01 ~ 2024-03-31
573,636 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
194,845 GBP2023-04-01 ~ 2024-03-31
76,364 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
21,370 GBP2023-04-01 ~ 2024-03-31
12,025 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
222,475 GBP2023-04-01 ~ 2024-03-31
214,339 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,802 GBP2023-04-01 ~ 2024-03-31
6,664 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
112,673 GBP2023-04-01 ~ 2024-03-31
207,675 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-290,000 GBP2023-04-01 ~ 2024-03-31
-471,415 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
573,624 GBP2024-03-31
750,951 GBP2023-03-31
1,014,691 GBP2022-03-31
Property, Plant & Equipment
784,817 GBP2024-03-31
514,196 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
785,817 GBP2024-03-31
516,196 GBP2023-03-31
Debtors
381,491 GBP2024-03-31
377,263 GBP2023-03-31
Cash at bank and in hand
80,180 GBP2024-03-31
95,070 GBP2023-03-31
Current Assets
461,671 GBP2024-03-31
472,333 GBP2023-03-31
Creditors
Amounts falling due within one year
265,018 GBP2024-03-31
143,055 GBP2023-03-31
Net Current Assets/Liabilities
196,653 GBP2024-03-31
329,278 GBP2023-03-31
Total Assets Less Current Liabilities
982,470 GBP2024-03-31
845,474 GBP2023-03-31
Creditors
Amounts falling due after one year
298,644 GBP2024-03-31
94,123 GBP2023-03-31
Net Assets/Liabilities
574,024 GBP2024-03-31
751,351 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Equity
574,024 GBP2024-03-31
751,351 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
135,004 GBP2023-04-01 ~ 2024-03-31
208,855 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,341,919 GBP2024-03-31
918,863 GBP2023-03-31
Furniture and fittings
2,468 GBP2024-03-31
2,468 GBP2023-03-31
Motor vehicles
170,316 GBP2024-03-31
192,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,524,485 GBP2024-03-31
1,118,860 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-162,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-162,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727,801 GBP2024-03-31
601,788 GBP2023-03-31
Furniture and fittings
1,024 GBP2024-03-31
530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,668 GBP2024-03-31
604,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,013 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,521 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
614,118 GBP2024-03-31
317,075 GBP2023-03-31
Furniture and fittings
1,444 GBP2024-03-31
1,938 GBP2023-03-31
Motor vehicles
162,795 GBP2024-03-31
192,651 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,000 GBP2024-03-31
Non-current
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
286,743 GBP2024-03-31
197,289 GBP2023-03-31
Other Debtors
94,748 GBP2024-03-31
179,974 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,988 GBP2024-03-31
39,406 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,647 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
661 GBP2023-03-31
Other Creditors
Amounts falling due within one year
235,030 GBP2024-03-31
96,341 GBP2023-03-31
Amounts falling due after one year
298,644 GBP2024-03-31
94,123 GBP2023-03-31