43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
17,226,011 GBP2024-04-01 ~ 2025-03-31
11,699,493 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,131,803 GBP2024-04-01 ~ 2025-03-31
-6,651,481 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,094,208 GBP2024-04-01 ~ 2025-03-31
5,048,012 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,047,972 GBP2024-04-01 ~ 2025-03-31
-1,398,567 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,046,236 GBP2024-04-01 ~ 2025-03-31
3,649,445 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-47,570 GBP2024-04-01 ~ 2025-03-31
-571 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,998,666 GBP2024-04-01 ~ 2025-03-31
3,648,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
130,935 GBP2025-03-31
8,011 GBP2024-03-31
Fixed Assets
130,935 GBP2025-03-31
8,011 GBP2024-03-31
Total Inventories
1,497 GBP2024-03-31
Debtors
6,476,032 GBP2025-03-31
8,976,448 GBP2024-03-31
Cash at bank and in hand
250,891 GBP2025-03-31
1,485,683 GBP2024-03-31
Current Assets
6,726,923 GBP2025-03-31
10,463,628 GBP2024-03-31
Net Current Assets/Liabilities
817,833 GBP2025-03-31
2,606,484 GBP2024-03-31
Total Assets Less Current Liabilities
948,768 GBP2025-03-31
2,614,495 GBP2024-03-31
Net Assets/Liabilities
920,939 GBP2025-03-31
2,612,493 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
920,929 GBP2025-03-31
2,612,483 GBP2024-03-31
Equity
920,939 GBP2025-03-31
2,612,493 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,311 GBP2025-03-31
0 GBP2024-03-31
Office equipment
132,919 GBP2025-03-31
10,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,230 GBP2025-03-31
10,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,603 GBP2025-03-31
0 GBP2024-03-31
Office equipment
24,692 GBP2025-03-31
2,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,295 GBP2025-03-31
2,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,603 GBP2024-04-01 ~ 2025-03-31
Office equipment
22,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,708 GBP2025-03-31
0 GBP2024-03-31
Office equipment
108,227 GBP2025-03-31
8,011 GBP2024-03-31
Other types of inventories not specified separately
1,497 GBP2024-03-31
Trade Debtors/Trade Receivables
1,752,868 GBP2025-03-31
8,764,518 GBP2024-03-31
Prepayments/Accrued Income
4,110,545 GBP2025-03-31
25,152 GBP2024-03-31
Other Debtors
612,619 GBP2025-03-31
186,778 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,575,010 GBP2025-03-31
376,742 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
234,875 GBP2025-03-31
1,352,740 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,011,434 GBP2025-03-31
5,894,931 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,087,771 GBP2025-03-31
232,731 GBP2024-03-31