43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-1,191,586 GBP2024-02-01 ~ 2025-01-31
-800,535 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-7,807 GBP2024-02-01 ~ 2025-01-31
-4,019 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,085,356 GBP2024-02-01 ~ 2025-01-31
1,219,911 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-243,802 GBP2024-02-01 ~ 2025-01-31
-282,541 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
841,554 GBP2024-02-01 ~ 2025-01-31
937,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
56,631 GBP2025-01-31
73,231 GBP2024-01-31
Debtors
3,285,065 GBP2025-01-31
1,940,341 GBP2024-01-31
Cash at bank and in hand
1,849,255 GBP2025-01-31
1,628,465 GBP2024-01-31
Current Assets
5,134,320 GBP2025-01-31
3,568,806 GBP2024-01-31
Creditors
Amounts falling due within one year
-3,114,629 GBP2025-01-31
-2,402,452 GBP2024-01-31
Net Current Assets/Liabilities
2,019,691 GBP2025-01-31
1,166,354 GBP2024-01-31
Total Assets Less Current Liabilities
2,076,322 GBP2025-01-31
1,239,585 GBP2024-01-31
Creditors
Amounts falling due after one year
-34,541 GBP2025-01-31
-39,358 GBP2024-01-31
Net Assets/Liabilities
2,041,781 GBP2025-01-31
1,200,227 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
2,041,771 GBP2025-01-31
1,200,217 GBP2024-01-31
584,172 GBP2023-01-31
Equity
2,041,781 GBP2025-01-31
1,200,227 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
841,554 GBP2024-02-01 ~ 2025-01-31
937,370 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-321,325 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
83,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,369 GBP2025-01-31
9,769 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
56,631 GBP2025-01-31
73,231 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,498,384 GBP2025-01-31
887,221 GBP2024-01-31
Other Debtors
Current
1,329,830 GBP2025-01-31
517,730 GBP2024-01-31
Prepayments/Accrued Income
Current
29,410 GBP2025-01-31
19,754 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,179,406 GBP2025-01-31
673,999 GBP2024-01-31
Corporation Tax Payable
Current
275,876 GBP2025-01-31
282,728 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,115 GBP2025-01-31
4,575 GBP2024-01-31
Other Creditors
Current
1,636,232 GBP2025-01-31
1,441,150 GBP2024-01-31
Creditors
Current
3,114,629 GBP2025-01-31
2,402,452 GBP2024-01-31
Other Creditors
Non-current
34,541 GBP2025-01-31
39,358 GBP2024-01-31