43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
141,288 GBP2023-04-01 ~ 2024-03-31
146,515 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
96,168 GBP2023-04-01 ~ 2024-03-31
89,582 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
45,120 GBP2023-04-01 ~ 2024-03-31
56,933 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
12,670 GBP2023-04-01 ~ 2024-03-31
13,359 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
32,450 GBP2023-04-01 ~ 2024-03-31
43,574 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
284 GBP2023-04-01 ~ 2024-03-31
7 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
54 GBP2023-04-01 ~ 2024-03-31
299 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
32,680 GBP2023-04-01 ~ 2024-03-31
43,282 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,437 GBP2023-04-01 ~ 2024-03-31
8,452 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
26,243 GBP2023-04-01 ~ 2024-03-31
34,830 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
91,952 GBP2024-03-31
75,709 GBP2023-03-31
46,879 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,056 GBP2024-03-31
6,256 GBP2023-03-31
Debtors
26,741 GBP2024-03-31
27,311 GBP2023-03-31
Cash at bank and in hand
81,744 GBP2024-03-31
101,613 GBP2023-03-31
Current Assets
108,485 GBP2024-03-31
128,924 GBP2023-03-31
Creditors
Current
21,588 GBP2024-03-31
59,470 GBP2023-03-31
Net Current Assets/Liabilities
86,897 GBP2024-03-31
69,454 GBP2023-03-31
Total Assets Less Current Liabilities
91,953 GBP2024-03-31
75,710 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
91,953 GBP2024-03-31
75,710 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,200 GBP2023-04-01 ~ 2024-03-31
1,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,600 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,056 GBP2024-03-31
6,256 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
518 GBP2024-03-31
1,759 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,741 GBP2024-03-31
17,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5 GBP2024-03-31
5 GBP2023-03-31
Corporation Tax Payable
Current
6,371 GBP2024-03-31
17,884 GBP2023-03-31
Accrued Liabilities
Current
2,750 GBP2024-03-31
1,500 GBP2023-03-31