43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
4,892,837 GBP2024-05-01 ~ 2025-04-30
2,731,849 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-1,372,823 GBP2024-05-01 ~ 2025-04-30
-966,738 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,520,014 GBP2024-05-01 ~ 2025-04-30
1,765,111 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-66,573 GBP2024-05-01 ~ 2025-04-30
-48,738 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-74,836 GBP2024-05-01 ~ 2025-04-30
-94,673 GBP2023-05-01 ~ 2024-04-30
Other operating income
122,783 GBP2024-05-01 ~ 2025-04-30
103,674 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
3,501,388 GBP2024-05-01 ~ 2025-04-30
1,725,374 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-12,782 GBP2024-05-01 ~ 2025-04-30
-14,738 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,488,606 GBP2024-05-01 ~ 2025-04-30
1,710,636 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-114,822 GBP2024-05-01 ~ 2025-04-30
-159,843 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
60,000 GBP2025-04-30
17,822 GBP2024-04-30
Property, Plant & Equipment
1,207,262 GBP2025-04-30
356,282 GBP2024-04-30
Fixed Assets - Investments
3,250,000 GBP2025-04-30
1,524,844 GBP2024-04-30
Fixed Assets
4,517,262 GBP2025-04-30
1,898,948 GBP2024-04-30
Total Inventories
26,728 GBP2025-04-30
38,729 GBP2024-04-30
Debtors
1,894 GBP2025-04-30
10,892 GBP2024-04-30
Cash at bank and in hand
202,732 GBP2025-04-30
91,094 GBP2024-04-30
Current assets - Investments
2,250,000 GBP2025-04-30
1,225,000 GBP2024-04-30
Current Assets
2,481,354 GBP2025-04-30
1,365,715 GBP2024-04-30
Net Current Assets/Liabilities
2,458,481 GBP2025-04-30
1,357,236 GBP2024-04-30
Total Assets Less Current Liabilities
6,975,743 GBP2025-04-30
3,256,184 GBP2024-04-30
Net Assets/Liabilities
6,716,801 GBP2025-04-30
2,783,311 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100 GBP2024-04-30
Share premium
2,186,298 GBP2025-04-30
950,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,534,885 GBP2025-04-30
933,211 GBP2024-04-30
Equity
6,716,801 GBP2025-04-30
2,783,311 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-04-30
17,822 GBP2024-04-30
Intangible Assets - Gross Cost
60,000 GBP2025-04-30
17,822 GBP2024-04-30
Intangible assets - Disposals
Net goodwill
-5,200 GBP2024-05-01 ~ 2025-04-30
Intangible assets - Disposals
-5,200 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
Net goodwill
60,000 GBP2025-04-30
17,822 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
982,000 GBP2025-04-30
182,000 GBP2024-04-30
Plant and equipment
31,200 GBP2025-04-30
31,200 GBP2024-04-30
Tools/Equipment for furniture and fittings
55,580 GBP2025-04-30
4,600 GBP2024-04-30
Office equipment
9,583 GBP2025-04-30
9,583 GBP2024-04-30
Vehicles
128,899 GBP2025-04-30
128,899 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,207,262 GBP2025-04-30
356,282 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
982,000 GBP2025-04-30
182,000 GBP2024-04-30
Plant and equipment
31,200 GBP2025-04-30
31,200 GBP2024-04-30
Tools/Equipment for furniture and fittings
55,580 GBP2025-04-30
4,600 GBP2024-04-30
Office equipment
9,583 GBP2025-04-30
9,583 GBP2024-04-30
Vehicles
128,899 GBP2025-04-30
128,899 GBP2024-04-30
Other types of inventories not specified separately
26,728 GBP2025-04-30
38,729 GBP2024-04-30
Trade Debtors/Trade Receivables
1,894 GBP2025-04-30
10,892 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,873 GBP2025-04-30
8,479 GBP2024-04-30
Other Creditors
Amounts falling due after one year
8,942 GBP2025-04-30
22,873 GBP2024-04-30