43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Profit/Loss
49,061 GBP2024-02-01 ~ 2025-01-31
43,764 GBP2023-02-01 ~ 2024-01-31
Turnover/Revenue
2,369,835 GBP2024-02-01 ~ 2025-01-31
2,109,869 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
1,459,873 GBP2024-02-01 ~ 2025-01-31
1,153,170 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
909,962 GBP2024-02-01 ~ 2025-01-31
956,699 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
848,259 GBP2024-02-01 ~ 2025-01-31
911,898 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
61,703 GBP2024-02-01 ~ 2025-01-31
44,801 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
12,642 GBP2024-02-01 ~ 2025-01-31
1,037 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
49,061 GBP2024-02-01 ~ 2025-01-31
43,764 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
49,061 GBP2024-02-01 ~ 2025-01-31
43,764 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
441,272 GBP2025-01-31
392,211 GBP2024-01-31
348,447 GBP2023-01-31
Property, Plant & Equipment
302,801 GBP2025-01-31
278,297 GBP2024-01-31
Total Inventories
175,729 GBP2025-01-31
412,117 GBP2024-01-31
Debtors
118,325 GBP2025-01-31
113,894 GBP2024-01-31
Cash at bank and in hand
85,042 GBP2025-01-31
5,945 GBP2024-01-31
Current Assets
379,096 GBP2025-01-31
531,956 GBP2024-01-31
Creditors
Amounts falling due within one year
34,211 GBP2025-01-31
298,830 GBP2024-01-31
Net Current Assets/Liabilities
344,885 GBP2025-01-31
233,126 GBP2024-01-31
Total Assets Less Current Liabilities
647,686 GBP2025-01-31
511,423 GBP2024-01-31
Creditors
Amounts falling due after one year
206,314 GBP2025-01-31
119,112 GBP2024-01-31
Net Assets/Liabilities
441,372 GBP2025-01-31
392,311 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Equity
441,372 GBP2025-01-31
392,311 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Motor vehicles
5.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
24,780 GBP2024-02-01 ~ 2025-01-31
19,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,050 GBP2025-01-31
102,050 GBP2024-01-31
Motor vehicles
291,517 GBP2025-01-31
242,233 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
393,567 GBP2025-01-31
344,283 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,955 GBP2025-01-31
31,750 GBP2024-01-31
Motor vehicles
48,811 GBP2025-01-31
34,236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,766 GBP2025-01-31
65,986 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,205 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
60,095 GBP2025-01-31
70,300 GBP2024-01-31
Motor vehicles
242,706 GBP2025-01-31
207,997 GBP2024-01-31
Trade Debtors/Trade Receivables
59,040 GBP2025-01-31
75,640 GBP2024-01-31
Other Debtors
59,285 GBP2025-01-31
38,254 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,211 GBP2025-01-31
143,704 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,000 GBP2025-01-31
155,126 GBP2024-01-31
Amounts falling due after one year
140,379 GBP2025-01-31