43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
126,215 GBP2023-04-01 ~ 2024-03-31
156,367 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-82,175 GBP2023-04-01 ~ 2024-03-31
-131,491 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
44,040 GBP2023-04-01 ~ 2024-03-31
24,876 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-33,227 GBP2023-04-01 ~ 2024-03-31
-26,036 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,084 GBP2023-04-01 ~ 2024-03-31
-4,905 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,729 GBP2023-04-01 ~ 2024-03-31
-6,065 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,729 GBP2023-04-01 ~ 2024-03-31
-6,065 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,729 GBP2023-04-01 ~ 2024-03-31
-6,065 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,076 GBP2024-03-31
4,316 GBP2023-03-31
Total Inventories
126,800 GBP2024-03-31
126,800 GBP2023-03-31
Net Current Assets/Liabilities
-6,092 GBP2024-03-31
-10,061 GBP2023-03-31
Net Assets/Liabilities
-2,016 GBP2024-03-31
-5,745 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-2,017 GBP2024-03-31
-5,746 GBP2023-03-31
319 GBP2022-03-31
Equity
-2,016 GBP2024-03-31
-5,745 GBP2023-03-31
320 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,729 GBP2023-04-01 ~ 2024-03-31
-6,065 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
894 GBP2023-04-01 ~ 2024-03-31
947 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
7,978 GBP2024-03-31
7,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,978 GBP2024-03-31
7,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,902 GBP2024-03-31
3,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,902 GBP2024-03-31
3,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,076 GBP2024-03-31
4,316 GBP2023-03-31
Value of work in progress
126,800 GBP2024-03-31
126,800 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
74,085 GBP2023-03-31
Trade Creditors/Trade Payables
2,355 GBP2024-03-31
12,695 GBP2023-03-31
Taxation/Social Security Payable
8,700 GBP2024-03-31
11,382 GBP2023-03-31
Accrued Liabilities
8,460 GBP2024-03-31
4,177 GBP2023-03-31
Other Creditors
33,250 GBP2024-03-31
34,522 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Overdrafts
Current
9,674 GBP2024-03-31
7,869 GBP2023-03-31
Other Remaining Borrowings
Current
70,453 GBP2024-03-31
66,216 GBP2023-03-31
Total Borrowings
Current
80,127 GBP2024-03-31
74,085 GBP2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31