43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
6,887,642 GBP2024-07-01 ~ 2025-06-30
1,869,768 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-4,665,469 GBP2024-07-01 ~ 2025-06-30
-1,103,208 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,222,173 GBP2024-07-01 ~ 2025-06-30
766,560 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,255,483 GBP2024-07-01 ~ 2025-06-30
-520,484 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
966,690 GBP2024-07-01 ~ 2025-06-30
246,076 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
83 GBP2024-07-01 ~ 2025-06-30
215 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-7,323 GBP2024-07-01 ~ 2025-06-30
-360 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
959,450 GBP2024-07-01 ~ 2025-06-30
245,931 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-213,586 GBP2024-07-01 ~ 2025-06-30
-54,767 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
745,864 GBP2024-07-01 ~ 2025-06-30
191,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
258,477 GBP2025-06-30
142,795 GBP2024-06-30
Fixed Assets
258,477 GBP2025-06-30
142,795 GBP2024-06-30
Total Inventories
297,632 GBP2025-06-30
140,000 GBP2024-06-30
Debtors
569,489 GBP2025-06-30
269,687 GBP2024-06-30
Cash at bank and in hand
547,504 GBP2025-06-30
13,465 GBP2024-06-30
Current Assets
1,414,625 GBP2025-06-30
423,152 GBP2024-06-30
Creditors
-888,990 GBP2025-06-30
-420,279 GBP2024-06-30
Net Current Assets/Liabilities
525,635 GBP2025-06-30
2,873 GBP2024-06-30
Total Assets Less Current Liabilities
784,112 GBP2025-06-30
145,668 GBP2024-06-30
Net Assets/Liabilities
746,792 GBP2025-06-30
103,618 GBP2024-06-30
Equity
Called up share capital
70 GBP2025-06-30
70 GBP2024-06-30
Retained earnings (accumulated losses)
746,722 GBP2025-06-30
103,548 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,917 GBP2025-06-30
216,996 GBP2024-06-30
Furniture and fittings
10,155 GBP2025-06-30
10,155 GBP2024-06-30
Computers
24,878 GBP2025-06-30
17,930 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
379,950 GBP2025-06-30
245,081 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,046 GBP2025-06-30
83,211 GBP2024-06-30
Furniture and fittings
10,155 GBP2025-06-30
9,525 GBP2024-06-30
Computers
13,272 GBP2025-06-30
9,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,473 GBP2025-06-30
102,286 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,835 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
630 GBP2024-07-01 ~ 2025-06-30
Computers
3,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
246,871 GBP2025-06-30
133,785 GBP2024-06-30
Computers
11,606 GBP2025-06-30
8,380 GBP2024-06-30
Furniture and fittings
630 GBP2024-06-30
Other types of inventories not specified separately
67,500 GBP2025-06-30
40,000 GBP2024-06-30
Value of work in progress
230,132 GBP2025-06-30
100,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
516,113 GBP2025-06-30
220,926 GBP2024-06-30
Trade Creditors/Trade Payables
Current
203,629 GBP2025-06-30
145,883 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,368 GBP2025-06-30
9,974 GBP2024-06-30
Other Taxation & Social Security Payable
Current
517,068 GBP2025-06-30
195,039 GBP2024-06-30
Creditors
Current
888,990 GBP2025-06-30
420,279 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,537 GBP2024-06-30