43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
232,379 GBP2024-02-01 ~ 2025-01-31
248,411 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
112,546 GBP2024-02-01 ~ 2025-01-31
139,166 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
119,833 GBP2024-02-01 ~ 2025-01-31
109,245 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
5,667 GBP2024-02-01 ~ 2025-01-31
5,045 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
114,166 GBP2024-02-01 ~ 2025-01-31
104,200 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
12,151 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
126,317 GBP2024-02-01 ~ 2025-01-31
104,200 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,689 GBP2024-02-01 ~ 2025-01-31
23,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,797 GBP2025-01-31
1,918 GBP2024-01-31
Fixed Assets
1,797 GBP2025-01-31
1,918 GBP2024-01-31
Debtors
73,743 GBP2025-01-31
76,832 GBP2024-01-31
Cash at bank and in hand
670,941 GBP2025-01-31
603,109 GBP2024-01-31
Current Assets
744,684 GBP2025-01-31
679,941 GBP2024-01-31
Creditors
Amounts falling due within one year
33,959 GBP2025-01-31
26,409 GBP2024-01-31
Net Current Assets/Liabilities
710,725 GBP2025-01-31
653,532 GBP2024-01-31
Total Assets Less Current Liabilities
712,522 GBP2025-01-31
655,450 GBP2024-01-31
Creditors
Amounts falling due after one year
44,337 GBP2025-01-31
82,893 GBP2024-01-31
Net Assets/Liabilities
668,185 GBP2025-01-31
572,557 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
668,184 GBP2025-01-31
572,556 GBP2024-01-31
Equity
668,185 GBP2025-01-31
572,557 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
Dividends Paid on Shares
5,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385 GBP2025-01-31
385 GBP2024-01-31
Vehicles
19,195 GBP2025-01-31
15,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,580 GBP2025-01-31
16,080 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,783 GBP2025-01-31
14,162 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,783 GBP2025-01-31
14,162 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
385 GBP2025-01-31
385 GBP2024-01-31
Vehicles
1,412 GBP2025-01-31
1,533 GBP2024-01-31
Trade Debtors/Trade Receivables
27,823 GBP2025-01-31
33,409 GBP2024-01-31
Prepayments/Accrued Income
45,920 GBP2025-01-31
43,423 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,300 GBP2025-01-31
3,300 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
30,659 GBP2025-01-31
23,109 GBP2024-01-31
Other Creditors
Amounts falling due after one year
44,337 GBP2025-01-31
82,893 GBP2024-01-31