43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
2,638,861 GBP2024-04-29 ~ 2025-04-30
Cost of Sales
-748,392 GBP2024-04-29 ~ 2025-04-30
Gross Profit/Loss
1,890,469 GBP2024-04-29 ~ 2025-04-30
Distribution Costs
-38,937 GBP2024-04-29 ~ 2025-04-30
Administrative Expenses
-178,329 GBP2024-04-29 ~ 2025-04-30
Other operating income
44,372 GBP2024-04-29 ~ 2025-04-30
Operating Profit/Loss
1,717,575 GBP2024-04-29 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
-154,893 GBP2024-04-29 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
1,562,682 GBP2024-04-29 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-127,384 GBP2024-04-29 ~ 2025-04-30
Called-up share capital not yet paid and not classified as a current asset
17,827 GBP2025-04-30
Intangible Assets
1,843 GBP2025-04-30
Property, Plant & Equipment
1,758,437 GBP2025-04-30
Fixed Assets - Investments
732,000 GBP2025-04-30
Fixed Assets
2,492,280 GBP2025-04-30
Total Inventories
51,384 GBP2025-04-30
Debtors
15,807 GBP2025-04-30
Cash at bank and in hand
123,892 GBP2025-04-30
Current assets - Investments
1,800,000 GBP2025-04-30
Current Assets
1,991,083 GBP2025-04-30
Net Current Assets/Liabilities
1,972,946 GBP2025-04-30
Total Assets Less Current Liabilities
4,483,053 GBP2025-04-30
Net Assets/Liabilities
4,309,249 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Share premium
1,610,617 GBP2025-04-30
Retained earnings (accumulated losses)
1,180,546 GBP2025-04-30
Equity
4,309,249 GBP2025-04-30
Average Number of Employees
132024-04-29 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
1,843 GBP2025-04-30
Intangible Assets - Gross Cost
1,843 GBP2025-04-30
Intangible Assets
Net goodwill
1,843 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,000 GBP2025-04-30
Plant and equipment
128,694 GBP2025-04-30
Tools/Equipment for furniture and fittings
28,241 GBP2025-04-30
Office equipment
51,502 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
1,758,437 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
1,550,000 GBP2025-04-30
Plant and equipment
128,694 GBP2025-04-30
Tools/Equipment for furniture and fittings
28,241 GBP2025-04-30
Office equipment
51,502 GBP2025-04-30
Other types of inventories not specified separately
40,621 GBP2025-04-30
Trade Debtors/Trade Receivables
15,807 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,137 GBP2025-04-30
Other Creditors
Amounts falling due after one year
23,804 GBP2025-04-30