43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
362023-03-01 ~ 2024-02-29
372022-03-01 ~ 2023-02-28
Property, Plant & Equipment
46,221 GBP2024-02-29
55,648 GBP2023-02-28
Fixed Assets
46,221 GBP2024-02-29
55,648 GBP2023-02-28
Total Inventories
40,659 GBP2024-02-29
34,438 GBP2023-02-28
Debtors
Current
3,484,860 GBP2024-02-29
3,056,410 GBP2023-02-28
Cash at bank and in hand
198,703 GBP2024-02-29
327,878 GBP2023-02-28
Current Assets
3,724,222 GBP2024-02-29
3,418,726 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,596,644 GBP2024-02-29
-2,552,277 GBP2023-02-28
Net Current Assets/Liabilities
1,127,578 GBP2024-02-29
866,449 GBP2023-02-28
Total Assets Less Current Liabilities
1,173,799 GBP2024-02-29
922,097 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-145,724 GBP2024-02-29
-198,692 GBP2023-02-28
Net Assets/Liabilities
1,028,075 GBP2024-02-29
723,405 GBP2023-02-28
Equity
Called up share capital
901 GBP2024-02-29
901 GBP2023-02-28
Capital redemption reserve
899 GBP2024-02-29
899 GBP2023-02-28
Retained earnings (accumulated losses)
1,026,275 GBP2024-02-29
721,605 GBP2023-02-28
Equity
1,028,075 GBP2024-02-29
723,405 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,754 GBP2024-02-29
58,754 GBP2023-02-28
Motor vehicles
851,317 GBP2024-02-29
861,059 GBP2023-02-28
Furniture and fittings
148,521 GBP2024-02-29
148,521 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,058,592 GBP2024-02-29
1,068,334 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-20,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,579 GBP2023-02-28
Motor vehicles
825,638 GBP2023-02-28
Furniture and fittings
137,469 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,012,686 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
18,477 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
750 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
20,227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
1,012,371 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
8,175 GBP2024-02-29
9,175 GBP2023-02-28
Motor vehicles
27,744 GBP2024-02-29
35,421 GBP2023-02-28
Furniture and fittings
10,302 GBP2024-02-29
11,052 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,101,628 GBP2024-02-29
749,531 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,239,396 GBP2024-02-29
1,961,666 GBP2023-02-28
Other Debtors
Current
15,218 GBP2024-02-29
26,780 GBP2023-02-28
Prepayments/Accrued Income
Current
122,964 GBP2024-02-29
314,116 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
5,654 GBP2024-02-29
4,317 GBP2023-02-28
Bank Overdrafts
Current
150,280 GBP2024-02-29
Bank Borrowings
Current
41,667 GBP2024-02-29
41,667 GBP2023-02-28
Trade Creditors/Trade Payables
Current
752,477 GBP2024-02-29
699,164 GBP2023-02-28
Amounts owed to group undertakings
Current
736,605 GBP2024-02-29
655,835 GBP2023-02-28
Corporation Tax Payable
Current
118,372 GBP2024-02-29
63,776 GBP2023-02-28
Taxation/Social Security Payable
Current
46,390 GBP2024-02-29
54,704 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,280 GBP2024-02-29
27,131 GBP2023-02-28
Other Creditors
Current
21,071 GBP2024-02-29
21,852 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
718,502 GBP2024-02-29
988,148 GBP2023-02-28
Creditors
Current
2,596,644 GBP2024-02-29
2,552,277 GBP2023-02-28
Bank Borrowings
Non-current
142,361 GBP2024-02-29
184,028 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,363 GBP2024-02-29
14,664 GBP2023-02-28
Creditors
Non-current
145,724 GBP2024-02-29
198,692 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
41,667 GBP2024-02-29
41,667 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
41,667 GBP2024-02-29
41,667 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
142,361 GBP2024-02-29
184,028 GBP2023-02-28
Total Borrowings
184,028 GBP2024-02-29
225,695 GBP2023-02-28