43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Turnover/Revenue
2,842,250 GBP2024-07-01 ~ 2025-06-30
4,858,772 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-2,403,016 GBP2024-07-01 ~ 2025-06-30
-3,872,594 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
439,234 GBP2024-07-01 ~ 2025-06-30
986,178 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-408,468 GBP2024-07-01 ~ 2025-06-30
-954,821 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
30,766 GBP2024-07-01 ~ 2025-06-30
31,357 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
30,766 GBP2024-07-01 ~ 2025-06-30
31,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,617 GBP2025-06-30
3,905 GBP2024-06-30
Fixed Assets
3,617 GBP2025-06-30
3,905 GBP2024-06-30
Total Inventories
75,129 GBP2025-06-30
95,791 GBP2024-06-30
Debtors
Current
5,436,714 GBP2025-06-30
2,017,868 GBP2024-06-30
Cash at bank and in hand
1,961,377 GBP2025-06-30
5,980 GBP2024-06-30
Current Assets
7,473,220 GBP2025-06-30
2,119,639 GBP2024-06-30
Net Current Assets/Liabilities
398,694 GBP2025-06-30
367,640 GBP2024-06-30
Total Assets Less Current Liabilities
402,311 GBP2025-06-30
371,545 GBP2024-06-30
Net Assets/Liabilities
402,311 GBP2025-06-30
371,545 GBP2024-06-30
Equity
Called up share capital
500,100 GBP2025-06-30
500,100 GBP2024-06-30
500,100 GBP2023-07-01
Retained earnings (accumulated losses)
-97,789 GBP2025-06-30
-128,555 GBP2024-06-30
-159,912 GBP2023-07-01
Equity
402,311 GBP2025-06-30
371,545 GBP2024-06-30
340,188 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
30,766 GBP2024-07-01 ~ 2025-06-30
31,357 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
282,672 GBP2024-07-01 ~ 2025-06-30
312,673 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
36,202 GBP2024-07-01 ~ 2025-06-30
34,134 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
318,874 GBP2024-07-01 ~ 2025-06-30
346,807 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
30,766 GBP2024-07-01 ~ 2025-06-30
31,357 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
5,846 GBP2024-07-01 ~ 2025-06-30
5,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,273 GBP2025-06-30
4,273 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
368 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
3,617 GBP2025-06-30
3,905 GBP2024-06-30
Raw materials and consumables
75,129 GBP2025-06-30
95,791 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,630,735 GBP2025-06-30
916,036 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,259,992 GBP2025-06-30
1,099,038 GBP2024-06-30
Prepayments
Current
1,955 GBP2025-06-30
2,794 GBP2024-06-30
Trade Creditors/Trade Payables
Current
483,887 GBP2025-06-30
354,036 GBP2024-06-30
Amounts owed to group undertakings
Current
122,873 GBP2025-06-30
122,872 GBP2024-06-30
Taxation/Social Security Payable
Current
539,145 GBP2025-06-30
265,512 GBP2024-06-30
Other Creditors
Current
855 GBP2025-06-30
Accrued Liabilities
Current
183,833 GBP2025-06-30
182,255 GBP2024-06-30
Amount of value-added tax that is payable
Current
500,186 GBP2025-06-30
232,194 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2025-06-30
500,100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
500,100 GBP2024-07-01 ~ 2025-06-30
500,100 GBP2023-07-01 ~ 2024-06-30