43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
248,584 GBP2025-02-28
172,295 GBP2024-02-29
Investment Property
217,000 GBP2025-02-28
217,000 GBP2024-02-29
Fixed Assets
465,584 GBP2025-02-28
389,295 GBP2024-02-29
Debtors
4,380,959 GBP2025-02-28
2,010,656 GBP2024-02-29
Cash at bank and in hand
3,549,038 GBP2025-02-28
1,285,221 GBP2024-02-29
Current Assets
7,929,997 GBP2025-02-28
3,295,877 GBP2024-02-29
Net Current Assets/Liabilities
2,776,693 GBP2025-02-28
1,579,487 GBP2024-02-29
Total Assets Less Current Liabilities
3,242,277 GBP2025-02-28
1,968,782 GBP2024-02-29
Net Assets/Liabilities
3,172,070 GBP2025-02-28
1,917,648 GBP2024-02-29
Equity
Called up share capital
10,650 GBP2025-02-28
10,650 GBP2024-02-29
Capital redemption reserve
14,350 GBP2025-02-28
14,350 GBP2024-02-29
Retained earnings (accumulated losses)
3,105,078 GBP2025-02-28
1,850,656 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,552 GBP2025-02-28
12,552 GBP2024-02-29
Motor vehicles
483,065 GBP2025-02-28
369,883 GBP2024-02-29
Furniture and fittings
31,731 GBP2025-02-28
29,726 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
551,298 GBP2025-02-28
436,111 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-57,472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-57,472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,950 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,552 GBP2025-02-28
12,552 GBP2024-02-29
Motor vehicles
236,460 GBP2025-02-28
199,396 GBP2024-02-29
Furniture and fittings
29,752 GBP2025-02-28
27,918 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,714 GBP2025-02-28
263,816 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74,747 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,950 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
246,605 GBP2025-02-28
170,487 GBP2024-02-29
Furniture and fittings
1,979 GBP2025-02-28
1,808 GBP2024-02-29
Investment Property - Fair Value Model
217,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
772,766 GBP2025-02-28
895,147 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,635 GBP2024-02-29
Trade Creditors/Trade Payables
Current
890,785 GBP2025-02-28
456,926 GBP2024-02-29
Other Taxation & Social Security Payable
Current
930,239 GBP2025-02-28
484,112 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
6,299 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
5,635 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,207 GBP2025-02-28
51,134 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,650 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2025-02-28
23,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2025-02-28
23,000 GBP2024-02-29