43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
242024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment
358,488 GBP2025-02-28
473,224 GBP2024-02-29
Fixed Assets - Investments
713,597 GBP2025-02-28
713,597 GBP2024-02-29
Fixed Assets
1,072,085 GBP2025-02-28
1,186,821 GBP2024-02-29
Total Inventories
419,345 GBP2025-02-28
317,143 GBP2024-02-29
Debtors
1,339,377 GBP2025-02-28
2,210,133 GBP2024-02-29
Cash at bank and in hand
229,966 GBP2025-02-28
415,502 GBP2024-02-29
Current Assets
1,988,688 GBP2025-02-28
2,942,778 GBP2024-02-29
Net Current Assets/Liabilities
784,358 GBP2025-02-28
1,607,934 GBP2024-02-29
Total Assets Less Current Liabilities
1,856,443 GBP2025-02-28
2,794,755 GBP2024-02-29
Creditors
Amounts falling due after one year
-9,679 GBP2025-02-28
-53,079 GBP2024-02-29
Net Assets/Liabilities
1,756,851 GBP2025-02-28
2,651,763 GBP2024-02-29
Equity
Called up share capital
277,778 GBP2025-02-28
277,778 GBP2024-02-29
Share premium
22,222 GBP2025-02-28
22,222 GBP2024-02-29
Retained earnings (accumulated losses)
1,456,851 GBP2025-02-28
2,351,763 GBP2024-02-29
Equity
1,756,851 GBP2025-02-28
2,651,763 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,129 GBP2025-02-28
243,556 GBP2024-02-29
Motor vehicles
397,774 GBP2025-02-28
420,324 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
651,903 GBP2025-02-28
663,880 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-22,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,582 GBP2025-02-28
117,604 GBP2024-02-29
Motor vehicles
146,833 GBP2025-02-28
73,052 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,415 GBP2025-02-28
190,656 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,978 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
86,818 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,037 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,037 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
107,547 GBP2025-02-28
125,952 GBP2024-02-29
Motor vehicles
250,941 GBP2025-02-28
347,272 GBP2024-02-29
Trade Debtors/Trade Receivables
668,203 GBP2025-02-28
504,797 GBP2024-02-29
Amounts owed by group undertakings and participating interests
623,456 GBP2025-02-28
1,679,393 GBP2024-02-29
Other Debtors
47,718 GBP2025-02-28
25,943 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,039 GBP2025-02-28
62,500 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
128,348 GBP2025-02-28
103,692 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
214,409 GBP2025-02-28
153,326 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
103,673 GBP2025-02-28
172,767 GBP2024-02-29
Other Creditors
Amounts falling due within one year
731,861 GBP2025-02-28
842,559 GBP2024-02-29
Amounts falling due after one year
9,679 GBP2025-02-28
53,079 GBP2024-02-29