43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,195,894 GBP2023-05-01 ~ 2024-04-30
1,247,933 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-604,010 GBP2023-05-01 ~ 2024-04-30
-553,720 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
591,884 GBP2023-05-01 ~ 2024-04-30
694,213 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-51,919 GBP2023-05-01 ~ 2024-04-30
-53,080 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-543,298 GBP2023-05-01 ~ 2024-04-30
-492,740 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-42,893 GBP2023-05-01 ~ 2024-04-30
148,393 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
48,243 GBP2023-05-01 ~ 2024-04-30
-2,031 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
5,350 GBP2023-05-01 ~ 2024-04-30
146,362 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,938 GBP2023-05-01 ~ 2024-04-30
-26,448 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
56,288 GBP2023-05-01 ~ 2024-04-30
119,914 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
49,529 GBP2024-04-30
67,234 GBP2023-04-30
Fixed Assets
49,529 GBP2024-04-30
67,234 GBP2023-04-30
Debtors
215,784 GBP2024-04-30
190,797 GBP2023-04-30
Cash at bank and in hand
268,436 GBP2024-04-30
5,000 GBP2023-04-30
Current Assets
484,220 GBP2024-04-30
195,797 GBP2023-04-30
Net Current Assets/Liabilities
393,044 GBP2024-04-30
187,622 GBP2023-04-30
Total Assets Less Current Liabilities
442,573 GBP2024-04-30
254,856 GBP2023-04-30
Net Assets/Liabilities
276,320 GBP2024-04-30
220,032 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
276,318 GBP2024-04-30
220,030 GBP2023-05-01
220,030 GBP2023-04-30
189,462 GBP2022-05-01
Equity
276,320 GBP2024-04-30
220,032 GBP2023-04-30
Called up share capital
2 GBP2024-04-30
2 GBP2023-05-01
2 GBP2023-04-30
2 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
56,288 GBP2023-05-01 ~ 2024-04-30
119,914 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,288 GBP2023-05-01 ~ 2024-04-30
119,914 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-89,346 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-89,346 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
84,919 GBP2024-04-30
84,919 GBP2023-04-30
Furniture and fittings
15,834 GBP2024-04-30
15,475 GBP2023-04-30
Computers
3,207 GBP2024-04-30
1,570 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
103,960 GBP2024-04-30
101,964 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
38,852 GBP2024-04-30
20,191 GBP2023-04-30
Furniture and fittings
14,655 GBP2024-04-30
14,051 GBP2023-04-30
Computers
924 GBP2024-04-30
488 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,431 GBP2024-04-30
34,730 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
604 GBP2023-05-01 ~ 2024-04-30
Computers
436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,701 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor cars
46,067 GBP2024-04-30
64,728 GBP2023-04-30
Furniture and fittings
1,179 GBP2024-04-30
1,424 GBP2023-04-30
Computers
2,283 GBP2024-04-30
1,082 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,682 GBP2024-04-30
87,934 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,370 GBP2024-04-30
4,370 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
42,846 GBP2024-04-30
66,789 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,287 GBP2024-04-30
98,493 GBP2023-04-30
Debtors
Amounts falling due within one year
173,185 GBP2024-04-30
190,797 GBP2023-04-30
Amounts falling due after one year
42,599 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,023 GBP2024-04-30
-10,006 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,590 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,765 GBP2024-04-30
89,180 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2 GBP2024-04-30
46,206 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
386 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,942 GBP2024-04-30
Other Creditors
Amounts falling due after one year
146,825 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,338 GBP2023-04-30