43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
220,120 GBP2024-04-01 ~ 2025-03-31
141,288 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
129,053 GBP2024-04-01 ~ 2025-03-31
96,168 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
91,067 GBP2024-04-01 ~ 2025-03-31
45,120 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
15,075 GBP2024-04-01 ~ 2025-03-31
12,670 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
75,992 GBP2024-04-01 ~ 2025-03-31
32,450 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
291 GBP2024-04-01 ~ 2025-03-31
284 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
83 GBP2024-04-01 ~ 2025-03-31
54 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
76,200 GBP2024-04-01 ~ 2025-03-31
32,680 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,761 GBP2024-04-01 ~ 2025-03-31
6,437 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
59,439 GBP2024-04-01 ~ 2025-03-31
26,243 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
136,391 GBP2025-03-31
91,952 GBP2024-03-31
75,709 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,856 GBP2025-03-31
5,056 GBP2024-03-31
Debtors
36,696 GBP2025-03-31
26,741 GBP2024-03-31
Cash at bank and in hand
141,442 GBP2025-03-31
81,744 GBP2024-03-31
Current Assets
178,138 GBP2025-03-31
108,485 GBP2024-03-31
Creditors
Current
45,602 GBP2025-03-31
21,588 GBP2024-03-31
Net Current Assets/Liabilities
132,536 GBP2025-03-31
86,897 GBP2024-03-31
Total Assets Less Current Liabilities
136,392 GBP2025-03-31
91,953 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
136,392 GBP2025-03-31
91,953 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,200 GBP2024-04-01 ~ 2025-03-31
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,800 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,856 GBP2025-03-31
5,056 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
428 GBP2025-03-31
518 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,696 GBP2025-03-31
Amounts falling due within one year, Current
16,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
23,215 GBP2025-03-31
6,371 GBP2024-03-31
Accrued Liabilities
Current
1,772 GBP2025-03-31
2,750 GBP2024-03-31