43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
3,118,928 GBP2024-02-01 ~ 2025-01-31
1,762,583 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-889,273 GBP2024-02-01 ~ 2025-01-31
-712,893 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,229,655 GBP2024-02-01 ~ 2025-01-31
1,049,690 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-43,892 GBP2024-02-01 ~ 2025-01-31
-55,893 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-77,625 GBP2024-02-01 ~ 2025-01-31
-42,782 GBP2023-02-01 ~ 2024-01-31
Other operating income
134,283 GBP2024-02-01 ~ 2025-01-31
126,392 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,242,421 GBP2024-02-01 ~ 2025-01-31
1,077,407 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
12,894 GBP2024-02-01 ~ 2025-01-31
11,872 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-10,963 GBP2024-02-01 ~ 2025-01-31
-7,827 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,244,352 GBP2024-02-01 ~ 2025-01-31
1,081,452 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,726 GBP2024-02-01 ~ 2025-01-31
-112,783 GBP2023-02-01 ~ 2024-01-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-01-31
100 GBP2024-01-31
Intangible Assets
33,426 GBP2025-01-31
8,139 GBP2024-01-31
Property, Plant & Equipment
2,718,258 GBP2025-01-31
883,960 GBP2024-01-31
Fixed Assets - Investments
1,300,000 GBP2025-01-31
873,500 GBP2024-01-31
Fixed Assets
4,051,684 GBP2025-01-31
1,765,599 GBP2024-01-31
Total Inventories
32,893 GBP2025-01-31
47,839 GBP2024-01-31
Debtors
3,784 GBP2025-01-31
8,726 GBP2024-01-31
Cash at bank and in hand
326,709 GBP2025-01-31
267,382 GBP2024-01-31
Current assets - Investments
1,679,283 GBP2025-01-31
895,000 GBP2024-01-31
Current Assets
2,042,669 GBP2025-01-31
1,218,947 GBP2024-01-31
Net Current Assets/Liabilities
2,064,580 GBP2025-01-31
1,233,006 GBP2024-01-31
Total Assets Less Current Liabilities
6,116,364 GBP2025-01-31
2,998,705 GBP2024-01-31
Net Assets/Liabilities
5,441,841 GBP2025-01-31
2,530,938 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100 GBP2024-01-31
Share premium
2,256,382 GBP2025-01-31
1,000,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,585,459 GBP2025-01-31
780,838 GBP2024-01-31
Equity
5,441,841 GBP2025-01-31
2,530,938 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
33,426 GBP2025-01-31
8,139 GBP2024-01-31
Intangible Assets - Gross Cost
33,426 GBP2025-01-31
8,139 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
Net goodwill
33,426 GBP2025-01-31
8,139 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,505,000 GBP2025-01-31
705,000 GBP2024-01-31
Plant and equipment
9,196 GBP2025-01-31
9,196 GBP2024-01-31
Tools/Equipment for furniture and fittings
44,337 GBP2025-01-31
10,039 GBP2024-01-31
Office equipment
9,071 GBP2025-01-31
9,071 GBP2024-01-31
Vehicles
150,654 GBP2025-01-31
150,654 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,718,258 GBP2025-01-31
883,960 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
2,505,000 GBP2025-01-31
705,000 GBP2024-01-31
Plant and equipment
9,196 GBP2025-01-31
9,196 GBP2024-01-31
Tools/Equipment for furniture and fittings
44,337 GBP2025-01-31
10,039 GBP2024-01-31
Office equipment
9,071 GBP2025-01-31
9,071 GBP2024-01-31
Vehicles
150,654 GBP2025-01-31
150,654 GBP2024-01-31
Other types of inventories not specified separately
32,893 GBP2025-01-31
47,839 GBP2024-01-31
Trade Debtors/Trade Receivables
3,784 GBP2025-01-31
8,726 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,872 GBP2025-01-31
8,724 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,902 GBP2025-01-31
14,268 GBP2024-01-31
Other Creditors
Amounts falling due after one year
4,660 GBP2024-01-31