43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-10-05 ~ 2024-10-31
Turnover/Revenue
8,005,494 GBP2023-10-05 ~ 2024-10-31
Cost of Sales
-7,065,459 GBP2023-10-05 ~ 2024-10-31
Gross Profit/Loss
940,035 GBP2023-10-05 ~ 2024-10-31
Administrative Expenses
-298,405 GBP2023-10-05 ~ 2024-10-31
Operating Profit/Loss
641,630 GBP2023-10-05 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,160 GBP2023-10-05 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,011 GBP2023-10-05 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
647,779 GBP2023-10-05 ~ 2024-10-31
Profit/Loss
599,513 GBP2023-10-05 ~ 2024-10-31
Debtors
Non-current
256,851 GBP2024-10-31
Current
1,993,232 GBP2024-10-31
Cash at bank and in hand
2,714,322 GBP2024-10-31
Current Assets
4,964,405 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-4,235,229 GBP2024-10-31
Net Current Assets/Liabilities
729,176 GBP2024-10-31
Net Assets/Liabilities
599,613 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
599,513 GBP2024-10-31
Equity
599,613 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
599,513 GBP2023-10-05 ~ 2024-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-10-05 ~ 2024-10-31
Issue of Equity Instruments
100 GBP2023-10-05 ~ 2024-10-31
Cash and Cash Equivalents
2,714,322 GBP2024-10-31
Audit Fees/Expenses
6,500 GBP2023-10-05 ~ 2024-10-31
Wages/Salaries
141,662 GBP2023-10-05 ~ 2024-10-31
Social Security Costs
15,185 GBP2023-10-05 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
158,554 GBP2023-10-05 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
161,945 GBP2023-10-05 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
1,825,157 GBP2024-10-31
Other Debtors
Current
1,304 GBP2024-10-31
Prepayments/Accrued Income
Current
4,690 GBP2024-10-31
Trade Creditors/Trade Payables
Current
879,216 GBP2024-10-31
Amounts owed to group undertakings
Current
252,174 GBP2024-10-31
Corporation Tax Payable
Current
48,266 GBP2024-10-31
Taxation/Social Security Payable
Current
984,266 GBP2024-10-31
Other Creditors
Current
4,552 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,066,755 GBP2024-10-31
Creditors
Current
4,235,229 GBP2024-10-31
Trade Creditors/Trade Payables
Non-current
129,563 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002023-10-05 ~ 2024-10-31