43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
592,676 GBP2025-02-28
631,474 GBP2024-02-29
Total Inventories
61,820 GBP2025-02-28
40,602 GBP2024-02-29
Debtors
1,038,904 GBP2025-02-28
916,150 GBP2024-02-29
Cash at bank and in hand
41,198 GBP2025-02-28
131,369 GBP2024-02-29
Current Assets
1,141,922 GBP2025-02-28
1,088,121 GBP2024-02-29
Creditors
Current
758,021 GBP2025-02-28
703,788 GBP2024-02-29
Net Current Assets/Liabilities
383,901 GBP2025-02-28
384,333 GBP2024-02-29
Total Assets Less Current Liabilities
976,577 GBP2025-02-28
1,015,807 GBP2024-02-29
Net Assets/Liabilities
636,024 GBP2025-02-28
666,540 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
626,024 GBP2025-02-28
656,540 GBP2024-02-29
Equity
636,024 GBP2025-02-28
666,540 GBP2024-02-29
Average Number of Employees
532024-03-01 ~ 2025-02-28
442023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,586 GBP2025-02-28
24,586 GBP2024-02-29
Plant and equipment
534,417 GBP2025-02-28
466,333 GBP2024-02-29
Furniture and fittings
83,954 GBP2025-02-28
83,954 GBP2024-02-29
Motor vehicles
726,791 GBP2025-02-28
646,337 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,369,748 GBP2025-02-28
1,221,210 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-28,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,586 GBP2025-02-28
19,668 GBP2024-02-29
Plant and equipment
259,861 GBP2025-02-28
210,208 GBP2024-02-29
Furniture and fittings
67,550 GBP2025-02-28
56,685 GBP2024-02-29
Motor vehicles
425,075 GBP2025-02-28
303,175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,072 GBP2025-02-28
589,736 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,918 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
49,653 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,865 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
133,418 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,518 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,518 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
274,556 GBP2025-02-28
256,125 GBP2024-02-29
Furniture and fittings
16,404 GBP2025-02-28
27,269 GBP2024-02-29
Motor vehicles
301,716 GBP2025-02-28
343,162 GBP2024-02-29
Improvements to leasehold property
4,918 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
442,323 GBP2025-02-28
517,196 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
208,579 GBP2025-02-28
201,829 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
84,159 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
233,744 GBP2025-02-28
315,367 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
885,847 GBP2025-02-28
864,958 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
153,057 GBP2025-02-28
51,192 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,038,904 GBP2025-02-28
916,150 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
86,888 GBP2025-02-28
10,162 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
101,874 GBP2025-02-28
107,928 GBP2024-02-29
Trade Creditors/Trade Payables
Current
317,476 GBP2025-02-28
290,107 GBP2024-02-29
Other Taxation & Social Security Payable
Current
186,937 GBP2025-02-28
232,143 GBP2024-02-29
Other Creditors
Current
64,846 GBP2025-02-28
63,448 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
65,538 GBP2025-02-28
13,950 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
138,559 GBP2025-02-28
178,533 GBP2024-02-29
Between one and five year, hire purchase agreements
138,559 GBP2025-02-28
178,533 GBP2024-02-29
hire purchase agreements
240,433 GBP2025-02-28
286,461 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,750 GBP2025-02-28
67,032 GBP2024-02-29
Between one and five year
267,581 GBP2025-02-28
97,854 GBP2024-02-29
All periods
404,331 GBP2025-02-28
164,886 GBP2024-02-29