43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
372024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Property, Plant & Equipment
182,676 GBP2025-02-28
46,221 GBP2024-02-29
Fixed Assets
182,676 GBP2025-02-28
46,221 GBP2024-02-29
Total Inventories
35,409 GBP2025-02-28
40,659 GBP2024-02-29
Debtors
Current
4,719,492 GBP2025-02-28
3,484,860 GBP2024-02-29
Cash at bank and in hand
438,605 GBP2025-02-28
198,703 GBP2024-02-29
Current Assets
5,193,506 GBP2025-02-28
3,724,222 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-3,877,032 GBP2025-02-28
Net Current Assets/Liabilities
1,316,474 GBP2025-02-28
1,127,578 GBP2024-02-29
Total Assets Less Current Liabilities
1,499,150 GBP2025-02-28
1,173,799 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-145,724 GBP2024-02-29
Net Assets/Liabilities
1,255,693 GBP2025-02-28
1,028,075 GBP2024-02-29
Equity
Called up share capital
901 GBP2025-02-28
901 GBP2024-02-29
Capital redemption reserve
899 GBP2025-02-28
899 GBP2024-02-29
Retained earnings (accumulated losses)
1,253,893 GBP2025-02-28
1,026,275 GBP2024-02-29
Equity
1,255,693 GBP2025-02-28
1,028,075 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,754 GBP2025-02-28
58,754 GBP2024-02-29
Motor vehicles
1,014,825 GBP2025-02-28
851,317 GBP2024-02-29
Furniture and fittings
148,521 GBP2025-02-28
148,521 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,222,100 GBP2025-02-28
1,058,592 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,579 GBP2024-02-29
Motor vehicles
823,573 GBP2024-02-29
Furniture and fittings
138,219 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,012,371 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
633 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
27,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,579 GBP2025-02-28
Motor vehicles
848,993 GBP2025-02-28
Furniture and fittings
138,852 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,424 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
7,175 GBP2025-02-28
8,175 GBP2024-02-29
Motor vehicles
165,832 GBP2025-02-28
27,744 GBP2024-02-29
Furniture and fittings
9,669 GBP2025-02-28
10,302 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,387,753 GBP2025-02-28
1,101,628 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,438,232 GBP2025-02-28
2,239,396 GBP2024-02-29
Other Debtors
Current
96,862 GBP2025-02-28
15,218 GBP2024-02-29
Prepayments/Accrued Income
Current
796,645 GBP2025-02-28
122,964 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
5,654 GBP2024-02-29
Bank Overdrafts
Current
3 GBP2025-02-28
150,280 GBP2024-02-29
Bank Borrowings
Current
41,667 GBP2025-02-28
41,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
981,960 GBP2025-02-28
752,477 GBP2024-02-29
Amounts owed to group undertakings
Current
970,615 GBP2025-02-28
736,605 GBP2024-02-29
Corporation Tax Payable
Current
118,372 GBP2024-02-29
Taxation/Social Security Payable
Current
60,105 GBP2025-02-28
46,390 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
39,671 GBP2025-02-28
11,280 GBP2024-02-29
Other Creditors
Current
13,280 GBP2025-02-28
21,071 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,769,731 GBP2025-02-28
718,502 GBP2024-02-29
Creditors
Current
3,877,032 GBP2025-02-28
2,596,644 GBP2024-02-29
Bank Borrowings
Non-current
100,694 GBP2025-02-28
142,361 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
112,056 GBP2025-02-28
3,363 GBP2024-02-29
Creditors
Non-current
212,750 GBP2025-02-28
145,724 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
41,667 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
41,667 GBP2025-02-28
Bank Borrowings
Non-current, Between two and five year
100,694 GBP2025-02-28
Between two and five year, Non-current
142,361 GBP2024-02-29
Total Borrowings
142,361 GBP2025-02-28
184,028 GBP2024-02-29