43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
216,363 GBP2024-04-30 ~ 2025-04-29
299,007 GBP2023-05-01 ~ 2024-04-29
Cost of Sales
-85,440 GBP2024-04-30 ~ 2025-04-29
-77,223 GBP2023-05-01 ~ 2024-04-29
Gross Profit/Loss
130,923 GBP2024-04-30 ~ 2025-04-29
221,784 GBP2023-05-01 ~ 2024-04-29
Distribution Costs
-1,523 GBP2024-04-30 ~ 2025-04-29
-1,721 GBP2023-05-01 ~ 2024-04-29
Administrative Expenses
-127,330 GBP2024-04-30 ~ 2025-04-29
-198,175 GBP2023-05-01 ~ 2024-04-29
Other operating income
0 GBP2024-04-30 ~ 2025-04-29
0 GBP2023-05-01 ~ 2024-04-29
Operating Profit/Loss
2,070 GBP2024-04-30 ~ 2025-04-29
21,888 GBP2023-05-01 ~ 2024-04-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-30 ~ 2025-04-29
557 GBP2023-05-01 ~ 2024-04-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-30 ~ 2025-04-29
-557 GBP2023-05-01 ~ 2024-04-29
Profit/Loss on Ordinary Activities Before Tax
2,070 GBP2024-04-30 ~ 2025-04-29
21,888 GBP2023-05-01 ~ 2024-04-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-414 GBP2024-04-30 ~ 2025-04-29
-23,018 GBP2023-05-01 ~ 2024-04-29
Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-04-29
100 GBP2024-04-29
Intangible Assets
0 GBP2025-04-29
0 GBP2024-04-29
Property, Plant & Equipment
0 GBP2025-04-29
0 GBP2024-04-29
Fixed Assets - Investments
0 GBP2025-04-29
0 GBP2024-04-29
Fixed Assets
0 GBP2025-04-29
0 GBP2024-04-29
Total Inventories
38,480 GBP2025-04-29
97,000 GBP2024-04-29
Debtors
36,334 GBP2025-04-29
72,457 GBP2024-04-29
Cash at bank and in hand
2,570 GBP2025-04-29
36,185 GBP2024-04-29
Current assets - Investments
0 GBP2025-04-29
0 GBP2024-04-29
Current Assets
77,384 GBP2025-04-29
205,642 GBP2024-04-29
Net Current Assets/Liabilities
44,870 GBP2025-04-29
65,977 GBP2024-04-29
Total Assets Less Current Liabilities
44,970 GBP2025-04-29
66,077 GBP2024-04-29
Net Assets/Liabilities
17,302 GBP2025-04-29
34,519 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Share premium
0 GBP2025-04-29
0 GBP2024-04-29
Retained earnings (accumulated losses)
17,202 GBP2025-04-29
34,419 GBP2024-04-29
Equity
17,302 GBP2025-04-29
34,519 GBP2024-04-29
Average Number of Employees
42024-04-30 ~ 2025-04-29
42023-05-01 ~ 2024-04-29
Other types of inventories not specified separately
38,480 GBP2025-04-29
97,000 GBP2024-04-29
Trade Debtors/Trade Receivables
36,334 GBP2025-04-29
72,457 GBP2024-04-29
Prepayments/Accrued Income
0 GBP2025-04-29
0 GBP2024-04-29
Other Debtors
0 GBP2025-04-29
0 GBP2024-04-29
Debtors
Amounts falling due after one year
0 GBP2025-04-29
0 GBP2024-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-04-29
0 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-04-29
0 GBP2024-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,846 GBP2025-04-29
108,107 GBP2024-04-29
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-04-29
0 GBP2024-04-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-04-29
0 GBP2024-04-29
Other Creditors
Amounts falling due within one year
27,668 GBP2025-04-29
31,558 GBP2024-04-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-04-29
0 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-04-29
0 GBP2024-04-29
Other Creditors
Amounts falling due after one year
27,668 GBP2025-04-29
31,558 GBP2024-04-29