43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
4,787,420 GBP2024-04-01 ~ 2025-03-31
2,392,755 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,529,293 GBP2024-04-01 ~ 2025-03-31
-1,257,517 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,258,127 GBP2024-04-01 ~ 2025-03-31
1,135,238 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-296,418 GBP2024-04-01 ~ 2025-03-31
-123,284 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-697,268 GBP2024-04-01 ~ 2025-03-31
-323,714 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,264,441 GBP2024-04-01 ~ 2025-03-31
688,240 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,264,441 GBP2024-04-01 ~ 2025-03-31
688,240 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-239,333 GBP2024-04-01 ~ 2025-03-31
-172,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
532,740 GBP2025-03-31
225,630 GBP2024-03-31
Fixed Assets
532,740 GBP2025-03-31
225,630 GBP2024-03-31
Total Inventories
541,895 GBP2025-03-31
176,211 GBP2024-03-31
Debtors
194,534 GBP2025-03-31
43,450 GBP2024-03-31
Cash at bank and in hand
560,226 GBP2025-03-31
89,120 GBP2024-03-31
Current Assets
1,296,655 GBP2025-03-31
308,781 GBP2024-03-31
Net Current Assets/Liabilities
1,008,648 GBP2025-03-31
290,551 GBP2024-03-31
Total Assets Less Current Liabilities
1,541,388 GBP2025-03-31
516,181 GBP2024-03-31
Net Assets/Liabilities
1,541,388 GBP2025-03-31
516,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,541,288 GBP2025-03-31
516,180 GBP2024-03-31
Equity
1,541,388 GBP2025-03-31
516,181 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,841 GBP2025-03-31
210,302 GBP2024-03-31
Tools/Equipment for furniture and fittings
130,642 GBP2025-03-31
54,545 GBP2024-03-31
Office equipment
95,875 GBP2025-03-31
35,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
707,358 GBP2025-03-31
300,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,003 GBP2025-03-31
47,064 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,373 GBP2025-03-31
14,833 GBP2024-03-31
Office equipment
32,242 GBP2025-03-31
13,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,618 GBP2025-03-31
75,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,939 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15,540 GBP2024-04-01 ~ 2025-03-31
Office equipment
18,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
368,838 GBP2025-03-31
163,238 GBP2024-03-31
Tools/Equipment for furniture and fittings
100,269 GBP2025-03-31
39,712 GBP2024-03-31
Office equipment
63,633 GBP2025-03-31
22,680 GBP2024-03-31
Other types of inventories not specified separately
541,895 GBP2025-03-31
176,211 GBP2024-03-31
Trade Debtors/Trade Receivables
194,534 GBP2025-03-31
43,450 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,674 GBP2025-03-31
18,230 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
239,333 GBP2025-03-31