43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
242023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment
473,224 GBP2024-02-29
227,099 GBP2023-02-28
Fixed Assets - Investments
713,597 GBP2024-02-29
713,597 GBP2023-02-28
Fixed Assets
1,186,821 GBP2024-02-29
940,694 GBP2023-02-28
Total Inventories
317,143 GBP2024-02-29
186,856 GBP2023-02-28
Debtors
2,210,133 GBP2024-02-29
2,030,096 GBP2023-02-28
Cash at bank and in hand
415,502 GBP2024-02-29
230,669 GBP2023-02-28
Current Assets
2,942,778 GBP2024-02-29
2,447,621 GBP2023-02-28
Net Current Assets/Liabilities
1,607,934 GBP2024-02-29
1,325,884 GBP2023-02-28
Total Assets Less Current Liabilities
2,794,755 GBP2024-02-29
2,266,578 GBP2023-02-28
Creditors
Amounts falling due after one year
-53,079 GBP2024-02-29
-102,918 GBP2023-02-28
Net Assets/Liabilities
2,651,763 GBP2024-02-29
2,146,420 GBP2023-02-28
Equity
Called up share capital
277,778 GBP2024-02-29
277,778 GBP2023-02-28
Share premium
22,222 GBP2024-02-29
22,222 GBP2023-02-28
Retained earnings (accumulated losses)
2,351,763 GBP2024-02-29
1,846,420 GBP2023-02-28
Equity
2,651,763 GBP2024-02-29
2,146,420 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,229 GBP2024-02-29
328,987 GBP2023-02-28
Motor vehicles
143,651 GBP2024-02-29
44,651 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
663,880 GBP2024-02-29
373,638 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-92,532 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-55,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-147,532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,212 GBP2024-02-29
144,720 GBP2023-02-28
Motor vehicles
16,444 GBP2024-02-29
1,819 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,656 GBP2024-02-29
146,539 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,914 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
346,017 GBP2024-02-29
184,267 GBP2023-02-28
Motor vehicles
127,207 GBP2024-02-29
42,832 GBP2023-02-28
Trade Debtors/Trade Receivables
504,797 GBP2024-02-29
387,476 GBP2023-02-28
Amounts owed by group undertakings and participating interests
1,679,393 GBP2024-02-29
1,473,739 GBP2023-02-28
Other Debtors
25,943 GBP2024-02-29
168,881 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,500 GBP2024-02-29
62,500 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
103,692 GBP2024-02-29
173,684 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
153,326 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
172,767 GBP2024-02-29
48,820 GBP2023-02-28
Other Creditors
Amounts falling due within one year
842,559 GBP2024-02-29
836,733 GBP2023-02-28
Amounts falling due after one year
53,079 GBP2024-02-29
102,918 GBP2023-02-28