43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Profit/Loss
201,473 GBP2023-02-01 ~ 2024-01-31
48,880 GBP2022-02-01 ~ 2023-01-31
Turnover/Revenue
1,405,346 GBP2023-02-01 ~ 2024-01-31
1,027,372 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-880,391 GBP2023-02-01 ~ 2024-01-31
-710,185 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
524,955 GBP2023-02-01 ~ 2024-01-31
317,187 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-268,606 GBP2023-02-01 ~ 2024-01-31
-252,981 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
256,349 GBP2023-02-01 ~ 2024-01-31
64,206 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
622 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-52 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
256,971 GBP2023-02-01 ~ 2024-01-31
64,154 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,498 GBP2023-02-01 ~ 2024-01-31
-15,274 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
201,473 GBP2023-02-01 ~ 2024-01-31
48,880 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-02-01 ~ 2024-01-31
-50,000 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
793,986 GBP2024-01-31
717,513 GBP2023-01-31
718,633 GBP2022-01-31
Property, Plant & Equipment
41,943 GBP2024-01-31
27,658 GBP2023-01-31
Debtors
219,185 GBP2024-01-31
275,372 GBP2023-01-31
Cash at bank and in hand
719,970 GBP2024-01-31
539,718 GBP2023-01-31
Current Assets
939,155 GBP2024-01-31
815,090 GBP2023-01-31
Net Current Assets/Liabilities
782,224 GBP2024-01-31
723,009 GBP2023-01-31
Total Assets Less Current Liabilities
824,167 GBP2024-01-31
750,667 GBP2023-01-31
Net Assets/Liabilities
818,986 GBP2024-01-31
742,513 GBP2023-01-31
Equity
Called up share capital
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Equity
818,986 GBP2024-01-31
742,513 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
19,714 GBP2023-02-01 ~ 2024-01-31
15,437 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,471 GBP2024-01-31
29,321 GBP2023-01-31
Motor vehicles
60,315 GBP2024-01-31
61,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,786 GBP2024-01-31
91,322 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,850 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-15,235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-26,536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,471 GBP2024-01-31
29,321 GBP2023-01-31
Motor vehicles
38,372 GBP2024-01-31
33,892 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,843 GBP2024-01-31
63,664 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,850 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-15,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,000 GBP2024-01-31
Motor vehicles
21,943 GBP2024-01-31
27,658 GBP2023-01-31
Trade Debtors/Trade Receivables
205,611 GBP2024-01-31
273,971 GBP2023-01-31
Other Debtors
13,574 GBP2024-01-31
1,401 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,040 GBP2024-01-31
57,903 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
58,471 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,935 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,420 GBP2024-01-31
8,243 GBP2023-01-31