43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
161,075 GBP2025-02-28
187,624 GBP2024-02-29
Fixed Assets
161,075 GBP2025-02-28
187,624 GBP2024-02-29
Debtors
1,733,074 GBP2025-02-28
1,323,210 GBP2024-02-29
Cash at bank and in hand
868,344 GBP2025-02-28
318,224 GBP2024-02-29
Current Assets
2,601,418 GBP2025-02-28
1,641,434 GBP2024-02-29
Creditors
Current
649,515 GBP2025-02-28
405,260 GBP2024-02-29
Net Current Assets/Liabilities
1,951,903 GBP2025-02-28
1,236,174 GBP2024-02-29
Total Assets Less Current Liabilities
2,112,978 GBP2025-02-28
1,423,798 GBP2024-02-29
Creditors
Non-current
-56,236 GBP2025-02-28
-82,417 GBP2024-02-29
Net Assets/Liabilities
2,016,726 GBP2025-02-28
1,294,665 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,016,724 GBP2025-02-28
1,294,663 GBP2024-02-29
Equity
2,016,726 GBP2025-02-28
1,294,665 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
64,875 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,875 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,037 GBP2025-02-28
155,939 GBP2024-02-29
Furniture and fittings
21,027 GBP2025-02-28
19,020 GBP2024-02-29
Motor vehicles
210,953 GBP2025-02-28
208,953 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
433,017 GBP2025-02-28
383,912 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,206 GBP2025-02-28
58,887 GBP2024-02-29
Furniture and fittings
14,811 GBP2025-02-28
13,343 GBP2024-02-29
Motor vehicles
170,925 GBP2025-02-28
124,058 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,942 GBP2025-02-28
196,288 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,319 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,468 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
46,867 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
114,831 GBP2025-02-28
97,052 GBP2024-02-29
Furniture and fittings
6,216 GBP2025-02-28
5,677 GBP2024-02-29
Motor vehicles
40,028 GBP2025-02-28
84,895 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,699,190 GBP2025-02-28
Current, Amounts falling due within one year
1,288,985 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
33,884 GBP2025-02-28
29,225 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,733,074 GBP2025-02-28
Current, Amounts falling due within one year
1,323,210 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,198 GBP2025-02-28
1,056 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
26,181 GBP2025-02-28
24,014 GBP2024-02-29
Trade Creditors/Trade Payables
Current
207,185 GBP2025-02-28
200,267 GBP2024-02-29
Other Taxation & Social Security Payable
Current
398,786 GBP2025-02-28
171,598 GBP2024-02-29
Other Creditors
Current
9,165 GBP2025-02-28
8,325 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
56,236 GBP2025-02-28
82,417 GBP2024-02-29