43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
412023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Profit/Loss
24,800 GBP2023-04-01 ~ 2024-03-31
208,040 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
10,423,910 GBP2023-04-01 ~ 2024-03-31
13,300,821 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,150,121 GBP2023-04-01 ~ 2024-03-31
-11,790,803 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,273,789 GBP2023-04-01 ~ 2024-03-31
1,510,018 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,251,254 GBP2023-04-01 ~ 2024-03-31
-1,256,903 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
22,535 GBP2023-04-01 ~ 2024-03-31
253,250 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,265 GBP2023-04-01 ~ 2024-03-31
3,296 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
24,800 GBP2023-04-01 ~ 2024-03-31
256,546 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,506 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
24,800 GBP2023-04-01 ~ 2024-03-31
208,040 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
-150,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
108,553 GBP2024-03-31
133,753 GBP2023-03-31
75,713 GBP2022-03-31
Property, Plant & Equipment
11,778 GBP2024-03-31
8,184 GBP2023-03-31
Total Inventories
187,686 GBP2024-03-31
229,154 GBP2023-03-31
Debtors
598,081 GBP2024-03-31
530,437 GBP2023-03-31
Cash at bank and in hand
469,645 GBP2024-03-31
336,760 GBP2023-03-31
Current Assets
1,255,412 GBP2024-03-31
1,096,351 GBP2023-03-31
Net Current Assets/Liabilities
97,775 GBP2024-03-31
126,569 GBP2023-03-31
Total Assets Less Current Liabilities
109,553 GBP2024-03-31
134,753 GBP2023-03-31
Net Assets/Liabilities
109,553 GBP2024-03-31
134,753 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
109,553 GBP2024-03-31
134,753 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,147 GBP2023-04-01 ~ 2024-03-31
6,941 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,739 GBP2024-03-31
2,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,636 GBP2024-03-31
24,895 GBP2023-03-31
Plant and equipment
1,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,631 GBP2024-03-31
1,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,858 GBP2024-03-31
16,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,533 GBP2024-03-31
Furniture and fittings
1,108 GBP2024-03-31
1,382 GBP2023-03-31
Trade Debtors/Trade Receivables
428,302 GBP2024-03-31
390,113 GBP2023-03-31
Other Debtors
169,779 GBP2024-03-31
140,324 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
965,992 GBP2024-03-31
684,616 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
48,506 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
186,617 GBP2024-03-31
185,958 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,028 GBP2024-03-31
50,702 GBP2023-03-31