43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
972022-04-01 ~ 2023-03-31
872021-04-01 ~ 2022-03-31
Turnover/Revenue
9,407,843 GBP2022-04-01 ~ 2023-03-31
8,205,361 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-6,101,587 GBP2022-04-01 ~ 2023-03-31
-5,270,787 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,306,256 GBP2022-04-01 ~ 2023-03-31
2,934,574 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,579,748 GBP2022-04-01 ~ 2023-03-31
-3,280,966 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-273,492 GBP2022-04-01 ~ 2023-03-31
-633,951 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-103,708 GBP2022-04-01 ~ 2023-03-31
-24,262 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-377,200 GBP2022-04-01 ~ 2023-03-31
-658,213 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
419,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
41,800 GBP2022-04-01 ~ 2023-03-31
-658,213 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
39,886 GBP2023-03-31
54,793 GBP2022-03-31
Property, Plant & Equipment
37,257 GBP2023-03-31
48,054 GBP2022-03-31
Fixed Assets
77,143 GBP2023-03-31
102,847 GBP2022-03-31
Debtors
Current
3,928,511 GBP2023-03-31
4,006,978 GBP2022-03-31
Cash at bank and in hand
50,455 GBP2023-03-31
57,395 GBP2022-03-31
Current Assets
3,978,966 GBP2023-03-31
4,064,373 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,000,894 GBP2023-03-31
-4,153,805 GBP2022-03-31
Net Current Assets/Liabilities
-21,928 GBP2023-03-31
-89,432 GBP2022-03-31
Total Assets Less Current Liabilities
55,215 GBP2023-03-31
13,415 GBP2022-03-31
Net Assets/Liabilities
55,215 GBP2023-03-31
13,415 GBP2022-03-31
Equity
Called up share capital
608,969 GBP2023-03-31
608,969 GBP2022-03-31
1 GBP2021-04-01
Other miscellaneous reserve
377,107 GBP2023-03-31
377,107 GBP2022-03-31
Retained earnings (accumulated losses)
-930,861 GBP2023-03-31
-972,661 GBP2022-03-31
-314,448 GBP2021-04-01
Equity
55,215 GBP2023-03-31
13,415 GBP2022-03-31
-314,447 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
41,800 GBP2022-04-01 ~ 2023-03-31
-658,213 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
608,968 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
608,968 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
59,630 GBP2023-03-31
59,630 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,131 GBP2023-03-31
16,453 GBP2022-03-31
Office equipment
102,216 GBP2023-03-31
86,665 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
140,379 GBP2023-03-31
116,150 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,756 GBP2022-03-31
Office equipment
51,039 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,096 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,026 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,731 GBP2023-03-31
Office equipment
74,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,122 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
5,400 GBP2023-03-31
3,697 GBP2022-03-31
Office equipment
27,317 GBP2023-03-31
35,626 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,975,691 GBP2023-03-31
2,515,174 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2023-03-31
Other Debtors
Current
431,315 GBP2023-03-31
10,000 GBP2022-03-31
Prepayments/Accrued Income
Current
551,049 GBP2023-03-31
494,133 GBP2022-03-31
Cash and Cash Equivalents
50,455 GBP2023-03-31
57,395 GBP2022-03-31
Trade Creditors/Trade Payables
Current
809,822 GBP2023-03-31
621,615 GBP2022-03-31
Taxation/Social Security Payable
Current
696,500 GBP2023-03-31
393,071 GBP2022-03-31
Other Creditors
Current
1,479,136 GBP2023-03-31
1,576,018 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
242,866 GBP2023-03-31
491,243 GBP2022-03-31
Creditors
Current
4,000,894 GBP2023-03-31
4,153,805 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
608,969 shares2023-03-31
608,969 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,152 GBP2023-03-31
302,476 GBP2022-03-31
Between one and five year
396,052 GBP2023-03-31
639,681 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
674,204 GBP2023-03-31
942,157 GBP2022-03-31