43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
116,889 GBP2024-02-01 ~ 2025-01-31
267,390 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-77,518 GBP2024-02-01 ~ 2025-01-31
-161,755 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
39,371 GBP2024-02-01 ~ 2025-01-31
105,635 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-30,607 GBP2024-02-01 ~ 2025-01-31
-31,525 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
8,764 GBP2024-02-01 ~ 2025-01-31
74,110 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
8,764 GBP2024-02-01 ~ 2025-01-31
74,110 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,665 GBP2024-02-01 ~ 2025-01-31
-15,606 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
7,099 GBP2024-02-01 ~ 2025-01-31
58,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
21,829 GBP2025-01-31
26,621 GBP2024-01-31
Fixed Assets
21,829 GBP2025-01-31
26,621 GBP2024-01-31
Debtors
16,513 GBP2025-01-31
39,516 GBP2024-01-31
Cash at bank and in hand
5,400 GBP2025-01-31
33,469 GBP2024-01-31
Current Assets
21,913 GBP2025-01-31
72,985 GBP2024-01-31
Net Current Assets/Liabilities
-25,683 GBP2025-01-31
-13,660 GBP2024-01-31
Total Assets Less Current Liabilities
-3,854 GBP2025-01-31
12,961 GBP2024-01-31
Net Assets/Liabilities
-3,854 GBP2025-01-31
12,961 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-3,856 GBP2025-01-31
12,959 GBP2024-01-31
Equity
-3,854 GBP2025-01-31
12,961 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,742 GBP2025-01-31
13,742 GBP2024-01-31
Vehicles
48,700 GBP2025-01-31
48,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,442 GBP2025-01-31
62,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,195 GBP2025-01-31
9,416 GBP2024-01-31
Vehicles
30,418 GBP2025-01-31
26,405 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,613 GBP2025-01-31
35,821 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
779 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
3,547 GBP2025-01-31
4,326 GBP2024-01-31
Vehicles
18,282 GBP2025-01-31
22,295 GBP2024-01-31
Trade Debtors/Trade Receivables
16,513 GBP2025-01-31
38,141 GBP2024-01-31
Prepayments/Accrued Income
1,375 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,917 GBP2025-01-31
36,516 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,102 GBP2025-01-31
6,093 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,577 GBP2025-01-31
27,005 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,031 GBP2024-01-31