43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Turnover/Revenue
455,993 GBP2024-02-01 ~ 2025-01-31
174,771 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-161,127 GBP2024-02-01 ~ 2025-01-31
-75,642 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
294,866 GBP2024-02-01 ~ 2025-01-31
99,129 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-129,402 GBP2024-02-01 ~ 2025-01-31
-43,788 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
165,464 GBP2024-02-01 ~ 2025-01-31
55,341 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,901 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
163,563 GBP2024-02-01 ~ 2025-01-31
55,341 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,242 GBP2024-02-01 ~ 2025-01-31
-10,825 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
124,321 GBP2024-02-01 ~ 2025-01-31
44,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
38,158 GBP2025-01-31
1,075 GBP2024-01-31
Fixed Assets
38,158 GBP2025-01-31
1,075 GBP2024-01-31
Debtors
53,550 GBP2025-01-31
30,112 GBP2024-01-31
Cash at bank and in hand
117,592 GBP2025-01-31
60,699 GBP2024-01-31
Current Assets
171,142 GBP2025-01-31
90,811 GBP2024-01-31
Net Current Assets/Liabilities
66,851 GBP2025-01-31
14,160 GBP2024-01-31
Total Assets Less Current Liabilities
105,009 GBP2025-01-31
15,235 GBP2024-01-31
Creditors
Amounts falling due after one year
-23,014 GBP2025-01-31
Net Assets/Liabilities
72,837 GBP2025-01-31
15,020 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
72,737 GBP2025-01-31
15,016 GBP2024-01-31
Equity
72,837 GBP2025-01-31
15,020 GBP2024-01-31
4 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
124,321 GBP2024-02-01 ~ 2025-01-31
44,516 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
124,321 GBP2024-02-01 ~ 2025-01-31
44,516 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
124,321 GBP2024-02-01 ~ 2025-01-31
44,516 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-66,600 GBP2024-02-01 ~ 2025-01-31
-29,500 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-66,600 GBP2024-02-01 ~ 2025-01-31
-29,500 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-66,600 GBP2024-02-01 ~ 2025-01-31
-29,500 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-66,504 GBP2024-02-01 ~ 2025-01-31
-29,500 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
96 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
96 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
96 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
13,077 GBP2024-02-01 ~ 2025-01-31
537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,612 GBP2025-01-31
1,612 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,772 GBP2025-01-31
1,612 GBP2024-01-31
Motor vehicles
50,160 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,074 GBP2025-01-31
537 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,614 GBP2025-01-31
537 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
537 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,540 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
538 GBP2025-01-31
1,075 GBP2024-01-31
Motor vehicles
37,620 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
29,321 GBP2025-01-31
Trade Debtors/Trade Receivables
53,550 GBP2025-01-31
30,112 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,575 GBP2025-01-31
24,328 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
30,299 GBP2025-01-31
10,610 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,098 GBP2025-01-31
24,717 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,319 GBP2025-01-31
16,996 GBP2024-01-31
Amounts falling due after one year
23,014 GBP2025-01-31