43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
202024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,251,603 GBP2025-02-28
2,224,728 GBP2024-02-29
Fixed Assets - Investments
96,095 GBP2025-02-28
96,095 GBP2024-02-29
Fixed Assets
2,347,698 GBP2025-02-28
2,320,823 GBP2024-02-29
Debtors
209,342 GBP2025-02-28
367,163 GBP2024-02-29
Cash at bank and in hand
1,166,117 GBP2025-02-28
980,644 GBP2024-02-29
Current Assets
1,375,459 GBP2025-02-28
1,347,807 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-356,686 GBP2024-02-29
Net Current Assets/Liabilities
1,076,210 GBP2025-02-28
991,121 GBP2024-02-29
Total Assets Less Current Liabilities
3,423,908 GBP2025-02-28
3,311,944 GBP2024-02-29
Net Assets/Liabilities
3,020,730 GBP2025-02-28
2,917,309 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
961,706 GBP2025-02-28
966,570 GBP2024-02-29
Retained earnings (accumulated losses)
2,058,924 GBP2025-02-28
1,950,639 GBP2024-02-29
Equity
3,020,730 GBP2025-02-28
2,917,309 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
102024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,543 GBP2024-03-01 ~ 2025-02-28
115,648 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,573 GBP2024-03-01 ~ 2025-02-28
275,258 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
566,995 GBP2024-03-01 ~ 2025-02-28
910,136 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
141,749 GBP2024-03-01 ~ 2025-02-28
227,534 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
1,600,000 GBP2025-02-28
1,600,000 GBP2024-02-29
Plant and equipment
2,088,910 GBP2025-02-28
1,937,346 GBP2024-02-29
Furniture and fittings
105,506 GBP2025-02-28
105,506 GBP2024-02-29
Office equipment
116,903 GBP2025-02-28
116,903 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,911,319 GBP2025-02-28
3,759,755 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,339,470 GBP2024-02-29
Furniture and fittings
27,271 GBP2024-02-29
Office equipment
109,886 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,535,027 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,754 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
124,689 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,446,349 GBP2025-02-28
Furniture and fittings
36,027 GBP2025-02-28
Office equipment
111,640 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659,716 GBP2025-02-28
Property, Plant & Equipment
Buildings
1,534,300 GBP2025-02-28
1,541,600 GBP2024-02-29
Plant and equipment
642,561 GBP2025-02-28
597,876 GBP2024-02-29
Furniture and fittings
69,479 GBP2025-02-28
78,235 GBP2024-02-29
Office equipment
5,263 GBP2025-02-28
7,017 GBP2024-02-29
Other Debtors
Non-current
35,750 GBP2024-02-29
Debtors
Non-current
35,750 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
140,470 GBP2025-02-28
139,173 GBP2024-02-29
Other Debtors
Current
18,229 GBP2025-02-28
128,229 GBP2024-02-29
Prepayments/Accrued Income
Current
50,643 GBP2025-02-28
64,011 GBP2024-02-29
Debtors
Current
209,342 GBP2025-02-28
367,163 GBP2024-02-29
Cash and Cash Equivalents
1,166,117 GBP2025-02-28
980,644 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,779 GBP2025-02-28
25,485 GBP2024-02-29
Corporation Tax Payable
Current
99,614 GBP2025-02-28
133,610 GBP2024-02-29
Taxation/Social Security Payable
Current
51,064 GBP2025-02-28
83,573 GBP2024-02-29
Other Creditors
Current
110,792 GBP2025-02-28
114,018 GBP2024-02-29
Creditors
Current
299,249 GBP2025-02-28
356,686 GBP2024-02-29
Net Deferred Tax Liability/Asset
-403,178 GBP2025-02-28
-394,635 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,543 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-179,326 GBP2025-02-28
-170,783 GBP2024-02-29