43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
5,491,264 GBP2023-01-25 ~ 2024-03-31
Cost of Sales
-4,458,952 GBP2023-01-25 ~ 2024-03-31
Gross Profit/Loss
1,032,312 GBP2023-01-25 ~ 2024-03-31
Administrative Expenses
-485,969 GBP2023-01-25 ~ 2024-03-31
Operating Profit/Loss
546,343 GBP2023-01-25 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
546,343 GBP2023-01-25 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131,294 GBP2023-01-25 ~ 2024-03-31
Profit/Loss
415,049 GBP2023-01-25 ~ 2024-03-31
Property, Plant & Equipment
19,481 GBP2024-03-31
Fixed Assets
19,481 GBP2024-03-31
Debtors
1,530,367 GBP2024-03-31
Cash at bank and in hand
839,780 GBP2024-03-31
Current Assets
2,370,147 GBP2024-03-31
Net Current Assets/Liabilities
403,710 GBP2024-03-31
Total Assets Less Current Liabilities
423,191 GBP2024-03-31
Net Assets/Liabilities
416,049 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
415,049 GBP2024-03-31
Equity
416,049 GBP2024-03-31
Average Number of Employees
132023-01-25 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,701 GBP2024-03-31
Vehicles
16,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
32 GBP2023-01-25 ~ 2024-03-31
Vehicles
688 GBP2023-01-25 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720 GBP2023-01-25 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
32 GBP2024-03-31
Vehicles
688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720 GBP2024-03-31
Property, Plant & Equipment
Office equipment
3,669 GBP2024-03-31
Vehicles
15,812 GBP2024-03-31
Trade Debtors/Trade Receivables
1,530,367 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,468,636 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
495,557 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,244 GBP2024-03-31
Amounts falling due after one year
7,142 GBP2024-03-31