43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
7,088,706 GBP2023-04-01 ~ 2024-03-31
9,843,089 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,751,796 GBP2023-04-01 ~ 2024-03-31
-8,072,522 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,336,910 GBP2023-04-01 ~ 2024-03-31
1,770,567 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,803,542 GBP2023-04-01 ~ 2024-03-31
-1,436,936 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,404 GBP2023-04-01 ~ 2024-03-31
2,308 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-460,228 GBP2023-04-01 ~ 2024-03-31
335,932 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-543,055 GBP2023-04-01 ~ 2024-03-31
349,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,573 GBP2024-03-31
4,165 GBP2023-03-31
Fixed Assets
8,573 GBP2024-03-31
4,165 GBP2023-03-31
Total Inventories
144,455 GBP2024-03-31
256,855 GBP2023-03-31
Debtors
Current
1,242,288 GBP2024-03-31
3,055,496 GBP2023-03-31
Cash at bank and in hand
255,932 GBP2024-03-31
520,162 GBP2023-03-31
Current Assets
1,642,675 GBP2024-03-31
3,832,513 GBP2023-03-31
Net Current Assets/Liabilities
133,306 GBP2024-03-31
681,811 GBP2023-03-31
Total Assets Less Current Liabilities
141,879 GBP2024-03-31
685,976 GBP2023-03-31
Net Assets/Liabilities
141,879 GBP2024-03-31
684,934 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
141,878 GBP2024-03-31
684,933 GBP2023-03-31
335,732 GBP2022-03-31
Equity
141,879 GBP2024-03-31
684,934 GBP2023-03-31
335,733 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-543,055 GBP2023-04-01 ~ 2024-03-31
349,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,222 GBP2023-04-01 ~ 2024-03-31
735 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,012,788 GBP2023-04-01 ~ 2024-03-31
1,900,697 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,064,748 GBP2023-04-01 ~ 2024-03-31
1,938,221 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,900 GBP2023-04-01 ~ 2024-03-31
1,600 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,721 GBP2023-04-01 ~ 2024-03-31
111 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-115,057 GBP2023-04-01 ~ 2024-03-31
63,827 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,810 GBP2024-03-31
5,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,810 GBP2024-03-31
5,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,237 GBP2024-03-31
1,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,237 GBP2024-03-31
1,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,573 GBP2024-03-31
4,165 GBP2023-03-31
Value of work in progress
142,304 GBP2024-03-31
253,280 GBP2023-03-31
Other types of inventories not specified separately
2,151 GBP2024-03-31
3,575 GBP2023-03-31
Trade Debtors/Trade Receivables
1,088,518 GBP2024-03-31
2,661,571 GBP2023-03-31
Amounts Owed By Related Parties
23,431 GBP2024-03-31
15,701 GBP2023-03-31
Other Debtors
101,169 GBP2024-03-31
364,844 GBP2023-03-31
Prepayments
1,491 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,242,288 GBP2024-03-31
3,055,496 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-27,679 GBP2024-03-31
1,042 GBP2023-03-31