43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Turnover/Revenue
1,828,919 GBP2024-02-01 ~ 2025-01-31
1,552,373 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-1,288,498 GBP2024-02-01 ~ 2025-01-31
-1,020,298 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
540,421 GBP2024-02-01 ~ 2025-01-31
532,075 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-456,000 GBP2024-02-01 ~ 2025-01-31
-457,401 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
84,421 GBP2024-02-01 ~ 2025-01-31
74,674 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
84 GBP2024-02-01 ~ 2025-01-31
49 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-21,972 GBP2024-02-01 ~ 2025-01-31
-6,898 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
62,533 GBP2024-02-01 ~ 2025-01-31
67,825 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,868 GBP2024-02-01 ~ 2025-01-31
-15,434 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
49,665 GBP2024-02-01 ~ 2025-01-31
52,391 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
286,636 GBP2025-01-31
236,971 GBP2024-01-31
184,580 GBP2023-01-31
Property, Plant & Equipment
13,917 GBP2025-01-31
20,145 GBP2024-01-31
Fixed Assets
13,917 GBP2025-01-31
20,145 GBP2024-01-31
Total Inventories
66,895 GBP2025-01-31
301,642 GBP2024-01-31
Debtors
406,657 GBP2025-01-31
312,924 GBP2024-01-31
Cash at bank and in hand
61,620 GBP2025-01-31
6,379 GBP2024-01-31
Current Assets
535,172 GBP2025-01-31
620,945 GBP2024-01-31
Net Current Assets/Liabilities
275,783 GBP2025-01-31
242,083 GBP2024-01-31
Total Assets Less Current Liabilities
289,700 GBP2025-01-31
262,228 GBP2024-01-31
Creditors
Amounts falling due after one year
-20,219 GBP2024-01-31
Net Assets/Liabilities
286,638 GBP2025-01-31
236,973 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Equity
286,638 GBP2025-01-31
236,973 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
5,936 GBP2024-02-01 ~ 2025-01-31
7,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,931 GBP2025-01-31
28,735 GBP2024-01-31
Motor vehicles
32,315 GBP2025-01-31
37,815 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,246 GBP2025-01-31
66,550 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,938 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-5,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,888 GBP2025-01-31
23,713 GBP2024-01-31
Motor vehicles
22,441 GBP2025-01-31
22,692 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,329 GBP2025-01-31
46,405 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,008 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,937 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,833 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-3,180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,043 GBP2025-01-31
5,022 GBP2024-01-31
Motor vehicles
9,874 GBP2025-01-31
15,123 GBP2024-01-31
Trade Debtors/Trade Receivables
402,120 GBP2025-01-31
308,531 GBP2024-01-31
Other Debtors
4,537 GBP2025-01-31
4,393 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,910 GBP2025-01-31
71,398 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,615 GBP2025-01-31
168,573 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,842 GBP2025-01-31
13,532 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,321 GBP2025-01-31
41,221 GBP2024-01-31
Other Creditors
Amounts falling due within one year
41,701 GBP2025-01-31
84,138 GBP2024-01-31
Amounts falling due after one year
20,219 GBP2024-01-31