43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
265,568 GBP2023-04-01 ~ 2024-03-31
238,643 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-100,755 GBP2023-04-01 ~ 2024-03-31
-133,661 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
164,813 GBP2023-04-01 ~ 2024-03-31
104,982 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-147,321 GBP2023-04-01 ~ 2024-03-31
-101,300 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
17,492 GBP2023-04-01 ~ 2024-03-31
3,682 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,902 GBP2023-04-01 ~ 2024-03-31
-1,319 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
13,590 GBP2023-04-01 ~ 2024-03-31
2,363 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,428 GBP2024-03-31
88,214 GBP2023-03-31
Fixed Assets
79,428 GBP2024-03-31
88,214 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
34,165 GBP2024-03-31
15,432 GBP2023-03-31
Cash at bank and in hand
20,599 GBP2024-03-31
19,962 GBP2023-03-31
Current Assets
60,764 GBP2024-03-31
55,394 GBP2023-03-31
Net Current Assets/Liabilities
16,635 GBP2024-03-31
12,351 GBP2023-03-31
Total Assets Less Current Liabilities
96,063 GBP2024-03-31
100,565 GBP2023-03-31
Net Assets/Liabilities
20,519 GBP2024-03-31
13,006 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
20,509 GBP2024-03-31
12,996 GBP2023-03-31
Equity
20,519 GBP2024-03-31
13,006 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,576 GBP2024-03-31
32,576 GBP2023-03-31
Office equipment
3,104 GBP2024-03-31
2,821 GBP2023-03-31
Vehicles
82,783 GBP2024-03-31
82,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,463 GBP2024-03-31
118,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,521 GBP2024-03-31
12,515 GBP2023-03-31
Office equipment
1,355 GBP2024-03-31
917 GBP2023-03-31
Vehicles
23,159 GBP2024-03-31
16,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,035 GBP2024-03-31
29,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,006 GBP2023-04-01 ~ 2024-03-31
Office equipment
438 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,055 GBP2024-03-31
20,061 GBP2023-03-31
Office equipment
1,749 GBP2024-03-31
1,904 GBP2023-03-31
Vehicles
59,624 GBP2024-03-31
66,249 GBP2023-03-31
Other types of inventories not specified separately
6,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
8,905 GBP2024-03-31
1,740 GBP2023-03-31
Other Debtors
25,260 GBP2024-03-31
13,692 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,265 GBP2024-03-31
9,248 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,727 GBP2024-03-31
9,020 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,925 GBP2024-03-31
1,950 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,212 GBP2024-03-31
22,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,690 GBP2024-03-31
36,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,854 GBP2024-03-31
51,377 GBP2023-03-31