43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
975,445 GBP2022-03-04 ~ 2023-08-31
Cost of Sales
-520,088 GBP2022-03-04 ~ 2023-08-31
Gross Profit/Loss
455,357 GBP2022-03-04 ~ 2023-08-31
Administrative Expenses
-455,223 GBP2022-03-04 ~ 2023-08-31
Operating Profit/Loss
2,979 GBP2022-03-04 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-4,136 GBP2022-03-04 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,157 GBP2022-03-04 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24 GBP2022-03-04 ~ 2023-08-31
Property, Plant & Equipment
363,821 GBP2023-08-31
Debtors
726,830 GBP2023-08-31
Current Assets
727,425 GBP2023-08-31
Net Current Assets/Liabilities
-118,133 GBP2023-08-31
Total Assets Less Current Liabilities
245,688 GBP2023-08-31
Net Assets/Liabilities
-1,081 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,181 GBP2023-08-31
Average number of employees in administration and support functions
22022-03-04 ~ 2023-08-31
Average Number of Employees
32022-03-04 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
387,644 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,823 GBP2022-03-04 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,823 GBP2023-08-31
Trade Debtors/Trade Receivables
27,031 GBP2023-08-31
Prepayments/Accrued Income
8,932 GBP2023-08-31
Debtors
Current
726,830 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
98,753 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,964 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
497,658 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,210 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,589 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
24,384 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
246,745 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
345,498 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
90,955 GBP2023-08-31