43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,181,331 GBP2024-05-01 ~ 2025-04-30
1,195,894 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-682,760 GBP2024-05-01 ~ 2025-04-30
-604,010 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
498,571 GBP2024-05-01 ~ 2025-04-30
591,884 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-13,812 GBP2024-05-01 ~ 2025-04-30
-51,919 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-553,755 GBP2024-05-01 ~ 2025-04-30
-543,298 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-68,996 GBP2024-05-01 ~ 2025-04-30
-42,893 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-9,936 GBP2024-05-01 ~ 2025-04-30
48,243 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-78,932 GBP2024-05-01 ~ 2025-04-30
5,350 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,938 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-78,932 GBP2024-05-01 ~ 2025-04-30
56,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
62,843 GBP2025-04-30
49,529 GBP2024-04-30
Fixed Assets
62,843 GBP2025-04-30
49,529 GBP2024-04-30
Debtors
383,755 GBP2025-04-30
215,784 GBP2024-04-30
Cash at bank and in hand
344,596 GBP2025-04-30
268,436 GBP2024-04-30
Current Assets
728,351 GBP2025-04-30
484,220 GBP2024-04-30
Net Current Assets/Liabilities
601,942 GBP2025-04-30
393,044 GBP2024-04-30
Total Assets Less Current Liabilities
664,785 GBP2025-04-30
442,573 GBP2024-04-30
Net Assets/Liabilities
167,829 GBP2025-04-30
276,320 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
167,827 GBP2025-04-30
270,395 GBP2024-05-01
276,318 GBP2024-04-30
220,030 GBP2023-05-01
Equity
167,829 GBP2025-04-30
276,320 GBP2024-04-30
Called up share capital
2 GBP2025-04-30
2 GBP2024-05-01
2 GBP2024-04-30
2 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-78,932 GBP2024-05-01 ~ 2025-04-30
56,288 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-78,932 GBP2024-05-01 ~ 2025-04-30
56,288 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-23,636 GBP2024-05-01 ~ 2025-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-23,636 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
140,504 GBP2025-04-30
84,919 GBP2024-04-30
Furniture and fittings
16,684 GBP2025-04-30
15,834 GBP2024-04-30
Computers
3,689 GBP2025-04-30
3,207 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
160,877 GBP2025-04-30
103,960 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
81,092 GBP2025-04-30
38,852 GBP2024-04-30
Furniture and fittings
15,333 GBP2025-04-30
14,655 GBP2024-04-30
Computers
1,609 GBP2025-04-30
924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,034 GBP2025-04-30
54,431 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
678 GBP2024-05-01 ~ 2025-04-30
Computers
685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor cars
59,412 GBP2025-04-30
46,067 GBP2024-04-30
Furniture and fittings
1,351 GBP2025-04-30
1,179 GBP2024-04-30
Computers
2,080 GBP2025-04-30
2,283 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
235,731 GBP2025-04-30
114,682 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,370 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
42,846 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,711 GBP2025-04-30
11,287 GBP2024-04-30
Debtors
Amounts falling due within one year
330,829 GBP2025-04-30
173,185 GBP2024-04-30
Other Debtors
Amounts falling due after one year
4,370 GBP2025-04-30
Debtors
Amounts falling due after one year
52,926 GBP2025-04-30
42,599 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,419 GBP2025-04-30
79,023 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,294 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
65,667 GBP2025-04-30
11,765 GBP2024-04-30
Other Creditors
Amounts falling due within one year
832 GBP2025-04-30
2 GBP2024-04-30
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
45,848 GBP2025-04-30