43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Turnover/Revenue
4,858,772 GBP2023-07-01 ~ 2024-06-30
7,585,373 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,872,594 GBP2023-07-01 ~ 2024-06-30
-6,153,436 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
986,178 GBP2023-07-01 ~ 2024-06-30
1,431,937 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-954,821 GBP2023-07-01 ~ 2024-06-30
-1,241,821 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
31,357 GBP2023-07-01 ~ 2024-06-30
190,116 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
31,357 GBP2023-07-01 ~ 2024-06-30
190,116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,905 GBP2024-06-30
528 GBP2023-06-30
Fixed Assets
3,905 GBP2024-06-30
528 GBP2023-06-30
Total Inventories
95,791 GBP2024-06-30
Debtors
Current
2,017,868 GBP2024-06-30
7,134,237 GBP2023-06-30
Cash at bank and in hand
5,980 GBP2024-06-30
Current Assets
2,119,639 GBP2024-06-30
7,134,237 GBP2023-06-30
Net Current Assets/Liabilities
367,640 GBP2024-06-30
652,524 GBP2023-06-30
Total Assets Less Current Liabilities
371,545 GBP2024-06-30
653,052 GBP2023-06-30
Net Assets/Liabilities
371,545 GBP2024-06-30
340,188 GBP2023-06-30
Equity
Called up share capital
500,100 GBP2024-06-30
500,100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
-128,555 GBP2024-06-30
-159,912 GBP2023-06-30
-350,028 GBP2022-07-01
Equity
371,545 GBP2024-06-30
340,188 GBP2023-06-30
-349,928 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
31,357 GBP2023-07-01 ~ 2024-06-30
190,116 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
500,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
500,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
312,673 GBP2023-07-01 ~ 2024-06-30
150,794 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
34,134 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
346,807 GBP2023-07-01 ~ 2024-06-30
150,794 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
31,357 GBP2023-07-01 ~ 2024-06-30
190,116 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
5,958 GBP2023-07-01 ~ 2024-06-30
36,122 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,273 GBP2024-06-30
566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
3,905 GBP2024-06-30
528 GBP2023-06-30
Raw materials and consumables
95,791 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
916,036 GBP2024-06-30
4,476,416 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,099,038 GBP2024-06-30
2,211,010 GBP2023-06-30
Prepayments
Current
2,794 GBP2024-06-30
Trade Creditors/Trade Payables
Current
354,036 GBP2024-06-30
894,250 GBP2023-06-30
Amounts owed to group undertakings
Current
122,872 GBP2024-06-30
Taxation/Social Security Payable
Current
265,512 GBP2024-06-30
1,087,620 GBP2023-06-30
Accrued Liabilities
Current
182,255 GBP2024-06-30
61,779 GBP2023-06-30
Amount of value-added tax that is payable
Current
232,194 GBP2024-06-30
1,069,720 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2024-06-30
500,100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
500,100 GBP2023-07-01 ~ 2024-06-30
500,100 GBP2022-07-01 ~ 2023-06-30