43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
5,897,263 GBP2025-02-01 ~ 2026-01-31
3,118,928 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
-1,167,382 GBP2025-02-01 ~ 2026-01-31
-889,273 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
4,729,881 GBP2025-02-01 ~ 2026-01-31
2,229,655 GBP2024-02-01 ~ 2025-01-31
Distribution Costs
-88,762 GBP2025-02-01 ~ 2026-01-31
-43,892 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-125,783 GBP2025-02-01 ~ 2026-01-31
-77,625 GBP2024-02-01 ~ 2025-01-31
Other operating income
147,839 GBP2025-02-01 ~ 2026-01-31
134,283 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
4,663,175 GBP2025-02-01 ~ 2026-01-31
2,242,421 GBP2024-02-01 ~ 2025-01-31
Other Interest Receivable/Similar Income (Finance Income)
9,872 GBP2025-02-01 ~ 2026-01-31
12,894 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-8,976 GBP2025-02-01 ~ 2026-01-31
-10,963 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
4,664,071 GBP2025-02-01 ~ 2026-01-31
2,244,352 GBP2024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-125,882 GBP2025-02-01 ~ 2026-01-31
-88,726 GBP2024-02-01 ~ 2025-01-31
Called-up share capital not yet paid and not classified as a current asset
10,000 GBP2026-01-31
100 GBP2025-01-31
Intangible Assets
38,837 GBP2026-01-31
33,426 GBP2025-01-31
Property, Plant & Equipment
3,178,273 GBP2026-01-31
2,718,258 GBP2025-01-31
Fixed Assets - Investments
2,400,000 GBP2026-01-31
1,300,000 GBP2025-01-31
Fixed Assets
5,617,110 GBP2026-01-31
4,051,684 GBP2025-01-31
Total Inventories
58,762 GBP2026-01-31
32,893 GBP2025-01-31
Debtors
7,188 GBP2026-01-31
3,784 GBP2025-01-31
Cash at bank and in hand
518,726 GBP2026-01-31
326,709 GBP2025-01-31
Current assets - Investments
800,000 GBP2026-01-31
1,679,283 GBP2025-01-31
Current Assets
1,384,676 GBP2026-01-31
2,042,669 GBP2025-01-31
Net Current Assets/Liabilities
1,388,250 GBP2026-01-31
2,064,580 GBP2025-01-31
Total Assets Less Current Liabilities
7,015,360 GBP2026-01-31
6,116,364 GBP2025-01-31
Net Assets/Liabilities
5,503,773 GBP2026-01-31
5,441,841 GBP2025-01-31
Equity
Called up share capital
200,000 GBP2026-01-31
100,000 GBP2025-01-31
Share premium
2,517,381 GBP2026-01-31
2,256,382 GBP2025-01-31
Retained earnings (accumulated losses)
1,786,392 GBP2026-01-31
1,585,459 GBP2025-01-31
Equity
5,503,773 GBP2026-01-31
5,441,841 GBP2025-01-31
Average Number of Employees
302025-02-01 ~ 2026-01-31
272024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
38,837 GBP2026-01-31
33,426 GBP2025-01-31
Intangible Assets - Gross Cost
38,837 GBP2026-01-31
33,426 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2026-01-31
0 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2026-01-31
0 GBP2025-01-31
Intangible Assets
Net goodwill
38,837 GBP2026-01-31
33,426 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,905,000 GBP2026-01-31
2,505,000 GBP2025-01-31
Plant and equipment
19,571 GBP2026-01-31
9,196 GBP2025-01-31
Tools/Equipment for furniture and fittings
76,105 GBP2026-01-31
44,337 GBP2025-01-31
Office equipment
26,943 GBP2026-01-31
9,071 GBP2025-01-31
Vehicles
150,654 GBP2026-01-31
150,654 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
3,178,273 GBP2026-01-31
2,718,258 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
2,905,000 GBP2026-01-31
2,505,000 GBP2025-01-31
Plant and equipment
19,571 GBP2026-01-31
9,196 GBP2025-01-31
Tools/Equipment for furniture and fittings
76,105 GBP2026-01-31
44,337 GBP2025-01-31
Office equipment
26,943 GBP2026-01-31
9,071 GBP2025-01-31
Vehicles
150,654 GBP2026-01-31
150,654 GBP2025-01-31
Other types of inventories not specified separately
58,762 GBP2026-01-31
32,893 GBP2025-01-31
Trade Debtors/Trade Receivables
7,188 GBP2026-01-31
3,784 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,758 GBP2026-01-31
3,872 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2026-01-31
1,902 GBP2025-01-31
Other Creditors
Amounts falling due after one year
8,716 GBP2026-01-31
0 GBP2025-01-31