43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
2,731,849 GBP2023-05-01 ~ 2024-04-30
2,149,362 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-966,738 GBP2023-05-01 ~ 2024-04-30
-832,463 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,765,111 GBP2023-05-01 ~ 2024-04-30
1,316,899 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-48,738 GBP2023-05-01 ~ 2024-04-30
-58,443 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-94,673 GBP2023-05-01 ~ 2024-04-30
-103,653 GBP2022-05-01 ~ 2023-04-30
Other operating income
103,674 GBP2023-05-01 ~ 2024-04-30
88,473 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,725,374 GBP2023-05-01 ~ 2024-04-30
1,243,276 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-14,783 GBP2023-05-01 ~ 2024-04-30
-12,893 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,710,591 GBP2023-05-01 ~ 2024-04-30
1,230,383 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-159,843 GBP2023-05-01 ~ 2024-04-30
-141,882 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
17,822 GBP2024-04-30
5,384 GBP2023-04-30
Property, Plant & Equipment
356,282 GBP2024-04-30
227,383 GBP2023-04-30
Fixed Assets - Investments
1,524,844 GBP2024-04-30
1,104,844 GBP2023-04-30
Fixed Assets
1,898,948 GBP2024-04-30
1,337,611 GBP2023-04-30
Total Inventories
38,729 GBP2024-04-30
43,682 GBP2023-04-30
Debtors
10,892 GBP2024-04-30
21,053 GBP2023-04-30
Cash at bank and in hand
91,094 GBP2024-04-30
79,362 GBP2023-04-30
Current assets - Investments
1,225,000 GBP2024-04-30
825,000 GBP2023-04-30
Current Assets
1,365,715 GBP2024-04-30
969,097 GBP2023-04-30
Net Current Assets/Liabilities
1,357,236 GBP2024-04-30
948,005 GBP2023-04-30
Total Assets Less Current Liabilities
3,256,184 GBP2024-04-30
2,285,616 GBP2023-04-30
Net Assets/Liabilities
2,783,311 GBP2024-04-30
2,126,825 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
950,000 GBP2024-04-30
850,000 GBP2023-04-30
Retained earnings (accumulated losses)
933,211 GBP2024-04-30
804,783 GBP2023-04-30
Equity
2,783,311 GBP2024-04-30
2,126,825 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
17,822 GBP2024-04-30
5,384 GBP2023-04-30
Intangible Assets - Gross Cost
17,822 GBP2024-04-30
5,384 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
Net goodwill
17,822 GBP2024-04-30
5,384 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
182,000 GBP2024-04-30
182,000 GBP2023-04-30
Plant and equipment
31,200 GBP2024-04-30
31,200 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,600 GBP2024-04-30
4,600 GBP2023-04-30
Office equipment
9,583 GBP2024-04-30
9,583 GBP2023-04-30
Vehicles
128,899 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
356,282 GBP2024-04-30
227,383 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
182,000 GBP2024-04-30
182,000 GBP2023-04-30
Plant and equipment
31,200 GBP2024-04-30
31,200 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,600 GBP2024-04-30
4,600 GBP2023-04-30
Office equipment
9,583 GBP2024-04-30
9,583 GBP2023-04-30
Vehicles
128,899 GBP2024-04-30
0 GBP2023-04-30
Other types of inventories not specified separately
38,729 GBP2024-04-30
43,682 GBP2023-04-30
Trade Debtors/Trade Receivables
10,892 GBP2024-04-30
21,053 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,479 GBP2024-04-30
21,092 GBP2023-04-30
Other Creditors
Amounts falling due after one year
22,873 GBP2024-04-30
38,791 GBP2023-04-30