43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,009,238 GBP2024-04-01 ~ 2025-03-31
202,625 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
748,148 GBP2024-04-01 ~ 2025-03-31
146,530 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
261,090 GBP2024-04-01 ~ 2025-03-31
56,095 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
130,808 GBP2024-04-01 ~ 2025-03-31
44,367 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
130,282 GBP2024-04-01 ~ 2025-03-31
11,728 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
324 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
27 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
130,579 GBP2024-04-01 ~ 2025-03-31
11,728 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,853 GBP2024-04-01 ~ 2025-03-31
809 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
99,726 GBP2024-04-01 ~ 2025-03-31
10,919 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
103,176 GBP2025-03-31
3,450 GBP2024-03-31
-7,469 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
257,269 GBP2025-03-31
Cash at bank and in hand
205,198 GBP2025-03-31
56,940 GBP2024-03-31
Current Assets
462,467 GBP2025-03-31
71,940 GBP2024-03-31
Creditors
Current
359,287 GBP2025-03-31
68,486 GBP2024-03-31
Net Current Assets/Liabilities
103,180 GBP2025-03-31
3,454 GBP2024-03-31
Total Assets Less Current Liabilities
103,180 GBP2025-03-31
3,454 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Equity
103,180 GBP2025-03-31
3,454 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
228,173 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
26,747 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
257,269 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2025-03-31
Trade Creditors/Trade Payables
Current
299,999 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
31,690 GBP2025-03-31
809 GBP2024-03-31
Accrued Liabilities
Current
1,120 GBP2025-03-31
1,600 GBP2024-03-31