43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
187,624 GBP2024-02-29
263,305 GBP2023-02-28
Fixed Assets
187,624 GBP2024-02-29
263,305 GBP2023-02-28
Debtors
1,323,210 GBP2024-02-29
1,177,262 GBP2023-02-28
Cash at bank and in hand
318,224 GBP2024-02-29
520,175 GBP2023-02-28
Current Assets
1,641,434 GBP2024-02-29
1,697,437 GBP2023-02-28
Creditors
Current
405,260 GBP2024-02-29
399,646 GBP2023-02-28
Net Current Assets/Liabilities
1,236,174 GBP2024-02-29
1,297,791 GBP2023-02-28
Total Assets Less Current Liabilities
1,423,798 GBP2024-02-29
1,561,096 GBP2023-02-28
Creditors
Non-current
-82,417 GBP2024-02-29
-106,430 GBP2023-02-28
Net Assets/Liabilities
1,294,665 GBP2024-02-29
1,389,047 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,294,663 GBP2024-02-29
1,389,045 GBP2023-02-28
Equity
1,294,665 GBP2024-02-29
1,389,047 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
64,875 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,875 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,939 GBP2024-02-29
182,112 GBP2023-02-28
Furniture and fittings
19,020 GBP2024-02-29
19,020 GBP2023-02-28
Motor vehicles
208,953 GBP2024-02-29
208,953 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
383,912 GBP2024-02-29
410,085 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-41,541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-41,541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,887 GBP2024-02-29
57,013 GBP2023-02-28
Furniture and fittings
13,343 GBP2024-02-29
12,075 GBP2023-02-28
Motor vehicles
124,058 GBP2024-02-29
77,692 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,288 GBP2024-02-29
146,780 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,334 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,268 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
46,366 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
97,052 GBP2024-02-29
125,099 GBP2023-02-28
Furniture and fittings
5,677 GBP2024-02-29
6,945 GBP2023-02-28
Motor vehicles
84,895 GBP2024-02-29
131,261 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,288,985 GBP2024-02-29
1,083,488 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
29,225 GBP2024-02-29
93,774 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,323,210 GBP2024-02-29
1,177,262 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,056 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
24,014 GBP2024-02-29
21,847 GBP2023-02-28
Trade Creditors/Trade Payables
Current
200,265 GBP2024-02-29
259,283 GBP2023-02-28
Other Taxation & Social Security Payable
Current
171,598 GBP2024-02-29
110,499 GBP2023-02-28
Other Creditors
Current
8,327 GBP2024-02-29
8,017 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
82,417 GBP2024-02-29
106,430 GBP2023-02-28