43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-11,053,210 GBP2023-02-01 ~ 2024-01-31
-6,272,608 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-800,535 GBP2023-02-01 ~ 2024-01-31
-676,174 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-4,019 GBP2023-02-01 ~ 2024-01-31
-970 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,219,911 GBP2023-02-01 ~ 2024-01-31
538,757 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-282,541 GBP2023-02-01 ~ 2024-01-31
-28,708 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
937,370 GBP2023-02-01 ~ 2024-01-31
510,049 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
73,231 GBP2024-01-31
5,856 GBP2023-01-31
Debtors
1,940,341 GBP2024-01-31
661,472 GBP2023-01-31
Cash at bank and in hand
1,628,465 GBP2024-01-31
1,419,357 GBP2023-01-31
Current Assets
3,568,806 GBP2024-01-31
2,080,829 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,402,452 GBP2024-01-31
-1,502,503 GBP2023-01-31
Net Current Assets/Liabilities
1,166,354 GBP2024-01-31
578,326 GBP2023-01-31
Total Assets Less Current Liabilities
1,239,585 GBP2024-01-31
584,182 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-39,358 GBP2024-01-31
Net Assets/Liabilities
1,200,227 GBP2024-01-31
584,182 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
10 GBP2022-01-31
Retained earnings (accumulated losses)
1,200,217 GBP2024-01-31
584,172 GBP2023-01-31
74,123 GBP2022-01-31
Equity
1,200,227 GBP2024-01-31
584,182 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
937,370 GBP2023-02-01 ~ 2024-01-31
510,049 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-321,325 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
83,000 GBP2024-01-31
8,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,769 GBP2024-01-31
2,209 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
73,231 GBP2024-01-31
5,856 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,134,566 GBP2024-01-31
374,537 GBP2023-01-31
Other Debtors
Current
517,730 GBP2024-01-31
264,739 GBP2023-01-31
Prepayments/Accrued Income
Current
19,754 GBP2024-01-31
22,196 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,940,341 GBP2024-01-31
661,472 GBP2023-01-31
Trade Creditors/Trade Payables
Current
673,999 GBP2024-01-31
856,455 GBP2023-01-31
Corporation Tax Payable
Current
282,728 GBP2024-01-31
45,620 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,575 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
1,441,150 GBP2024-01-31
600,428 GBP2023-01-31
Creditors
Current
2,402,452 GBP2024-01-31
1,502,503 GBP2023-01-31
Other Creditors
Non-current
39,358 GBP2024-01-31
0 GBP2023-01-31