43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
106,884 GBP2025-02-28
89,041 GBP2024-02-29
Total Inventories
32,946 GBP2025-02-28
34,546 GBP2024-02-29
Debtors
639,664 GBP2025-02-28
573,736 GBP2024-02-29
Cash at bank and in hand
99,843 GBP2025-02-28
160,855 GBP2024-02-29
Current Assets
772,453 GBP2025-02-28
769,137 GBP2024-02-29
Creditors
Current
432,487 GBP2025-02-28
510,805 GBP2024-02-29
Net Current Assets/Liabilities
339,966 GBP2025-02-28
258,332 GBP2024-02-29
Total Assets Less Current Liabilities
446,850 GBP2025-02-28
347,373 GBP2024-02-29
Net Assets/Liabilities
384,058 GBP2025-02-28
312,526 GBP2024-02-29
Equity
Called up share capital
188 GBP2025-02-28
188 GBP2024-02-29
Capital redemption reserve
62 GBP2025-02-28
62 GBP2024-02-29
Retained earnings (accumulated losses)
383,808 GBP2025-02-28
312,276 GBP2024-02-29
Equity
384,058 GBP2025-02-28
312,526 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,164 GBP2025-02-28
152,991 GBP2024-02-29
Motor vehicles
216,647 GBP2025-02-28
198,747 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
369,811 GBP2025-02-28
351,738 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-37,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-37,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,612 GBP2025-02-28
137,368 GBP2024-02-29
Motor vehicles
122,315 GBP2025-02-28
125,329 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,927 GBP2025-02-28
262,697 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,244 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
28,629 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,552 GBP2025-02-28
15,623 GBP2024-02-29
Motor vehicles
94,332 GBP2025-02-28
73,418 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
566,186 GBP2025-02-28
Amounts falling due within one year, Current
448,040 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
68,322 GBP2025-02-28
Amounts falling due within one year, Current
107,472 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
634,508 GBP2025-02-28
Amounts falling due within one year, Current
555,512 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
5,156 GBP2025-02-28
Non-current, Amounts falling due after one year
18,224 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
30,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
24,734 GBP2025-02-28
18,149 GBP2024-02-29
Trade Creditors/Trade Payables
Current
294,505 GBP2025-02-28
355,897 GBP2024-02-29
Other Taxation & Social Security Payable
Current
78,121 GBP2025-02-28
71,120 GBP2024-02-29
Other Creditors
Current
25,127 GBP2025-02-28
35,639 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
41,676 GBP2025-02-28
23,979 GBP2024-02-29
Between one and five year, hire purchase agreements
41,676 GBP2025-02-28
23,979 GBP2024-02-29
hire purchase agreements
66,410 GBP2025-02-28
42,128 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,798 GBP2025-02-28
15,198 GBP2024-02-29
Between one and five year
43,675 GBP2025-02-28
873 GBP2024-02-29
All periods
70,473 GBP2025-02-28
16,071 GBP2024-02-29
Bank Borrowings
Secured
10,000 GBP2025-02-28
40,000 GBP2024-02-29
Total Borrowings
Secured
76,410 GBP2025-02-28
82,128 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,116 GBP2025-02-28
868 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188 shares2025-02-28