43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
226,587 GBP2023-07-01 ~ 2024-06-30
265,390 GBP2022-06-15 ~ 2023-06-30
Cost of Sales
-151,843 GBP2023-07-01 ~ 2024-06-30
-145,059 GBP2022-06-15 ~ 2023-06-30
Gross Profit/Loss
74,744 GBP2023-07-01 ~ 2024-06-30
120,331 GBP2022-06-15 ~ 2023-06-30
Administrative Expenses
-37,470 GBP2023-07-01 ~ 2024-06-30
-31,314 GBP2022-06-15 ~ 2023-06-30
Operating Profit/Loss
37,274 GBP2023-07-01 ~ 2024-06-30
89,017 GBP2022-06-15 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-6 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
37,268 GBP2023-07-01 ~ 2024-06-30
89,017 GBP2022-06-15 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,206 GBP2023-07-01 ~ 2024-06-30
-16,000 GBP2022-06-15 ~ 2023-06-30
Profit/Loss
30,062 GBP2023-07-01 ~ 2024-06-30
73,017 GBP2022-06-15 ~ 2023-06-30
Property, Plant & Equipment
7,239 GBP2024-06-30
7,897 GBP2023-06-30
Fixed Assets
7,239 GBP2024-06-30
7,897 GBP2023-06-30
Total Inventories
21,000 GBP2023-06-30
Debtors
54,689 GBP2024-06-30
405 GBP2023-06-30
Cash at bank and in hand
39,835 GBP2024-06-30
55,282 GBP2023-06-30
Current Assets
94,524 GBP2024-06-30
76,687 GBP2023-06-30
Creditors
-67,682 GBP2024-06-30
-25,565 GBP2023-06-30
Net Current Assets/Liabilities
26,842 GBP2024-06-30
51,122 GBP2023-06-30
Total Assets Less Current Liabilities
34,081 GBP2024-06-30
59,019 GBP2023-06-30
Net Assets/Liabilities
34,081 GBP2024-06-30
59,019 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
34,079 GBP2024-06-30
59,017 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-06-15 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,192 GBP2024-06-30
1,026 GBP2023-06-30
Motor vehicles
8,355 GBP2024-06-30
8,355 GBP2023-06-30
Computers
1,994 GBP2024-06-30
661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,541 GBP2024-06-30
10,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490 GBP2024-06-30
256 GBP2023-06-30
Motor vehicles
3,008 GBP2024-06-30
1,671 GBP2023-06-30
Computers
804 GBP2024-06-30
218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,302 GBP2024-06-30
2,145 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,337 GBP2023-07-01 ~ 2024-06-30
Computers
586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
702 GBP2024-06-30
770 GBP2023-06-30
Motor vehicles
5,347 GBP2024-06-30
6,684 GBP2023-06-30
Computers
1,190 GBP2024-06-30
443 GBP2023-06-30
Value of work in progress
21,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,224 GBP2024-06-30
405 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,504 GBP2024-06-30
2,979 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
195 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,244 GBP2024-06-30
19,775 GBP2023-06-30
Creditors
Current
67,682 GBP2024-06-30
25,565 GBP2023-06-30