43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
65,626 GBP2023-10-01 ~ 2024-09-30
87,725 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
33,645 GBP2023-10-01 ~ 2024-09-30
42,017 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
31,981 GBP2023-10-01 ~ 2024-09-30
45,708 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
35,981 GBP2023-10-01 ~ 2024-09-30
33,087 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-4,000 GBP2023-10-01 ~ 2024-09-30
12,621 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
546 GBP2023-10-01 ~ 2024-09-30
845 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-4,546 GBP2023-10-01 ~ 2024-09-30
11,776 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-864 GBP2023-10-01 ~ 2024-09-30
2,238 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-3,682 GBP2023-10-01 ~ 2024-09-30
9,538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,073 GBP2023-09-30
Debtors
1,990 GBP2024-09-30
6,900 GBP2023-09-30
Cash at bank and in hand
933 GBP2024-09-30
5,327 GBP2023-09-30
Current Assets
2,923 GBP2024-09-30
12,227 GBP2023-09-30
Creditors
Current
9,441 GBP2024-09-30
12,345 GBP2023-09-30
Net Current Assets/Liabilities
-6,518 GBP2024-09-30
-118 GBP2023-09-30
Total Assets Less Current Liabilities
-6,518 GBP2024-09-30
5,955 GBP2023-09-30
Net Assets/Liabilities
-7,436 GBP2024-09-30
677 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-7,438 GBP2024-09-30
675 GBP2023-09-30
Equity
-7,436 GBP2024-09-30
677 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,024 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,394 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,321 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,073 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,990 GBP2024-09-30
Current, Amounts falling due within one year
6,900 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,997 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,097 GBP2024-09-30
3,684 GBP2023-09-30
Other Creditors
Current
4,144 GBP2024-09-30
4,464 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
918 GBP2024-09-30
2,118 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,006 GBP2023-09-30