43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
304,250 GBP2025-02-28
298,859 GBP2024-02-28
Debtors
400,555 GBP2025-02-28
359,664 GBP2024-02-28
Cash at bank and in hand
4,350,874 GBP2025-02-28
3,884,341 GBP2024-02-28
Current Assets
5,078,998 GBP2025-02-28
4,244,005 GBP2024-02-28
Net Current Assets/Liabilities
4,561,048 GBP2025-02-28
3,909,861 GBP2024-02-28
Total Assets Less Current Liabilities
4,865,298 GBP2025-02-28
4,208,720 GBP2024-02-28
Net Assets/Liabilities
4,791,083 GBP2025-02-28
4,154,347 GBP2024-02-28
Equity
Called up share capital
901 GBP2025-02-28
901 GBP2024-02-28
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
4,790,082 GBP2025-02-28
4,153,346 GBP2024-02-28
Equity
4,791,083 GBP2025-02-28
4,154,347 GBP2024-02-28
Average Number of Employees
212024-02-29 ~ 2025-02-28
212023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,544 GBP2025-02-28
633,849 GBP2024-02-28
Furniture and fittings
45,939 GBP2025-02-28
45,939 GBP2024-02-28
Motor vehicles
330,888 GBP2025-02-28
292,952 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
739,371 GBP2025-02-28
972,740 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-279,417 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-111,689 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-391,106 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,623 GBP2025-02-28
472,525 GBP2024-02-28
Furniture and fittings
35,152 GBP2025-02-28
33,249 GBP2024-02-28
Motor vehicles
116,346 GBP2025-02-28
168,107 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,121 GBP2025-02-28
673,881 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,505 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,903 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
35,778 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,186 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-210,407 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-87,539 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297,946 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
78,921 GBP2025-02-28
161,324 GBP2024-02-28
Furniture and fittings
10,787 GBP2025-02-28
12,690 GBP2024-02-28
Motor vehicles
214,542 GBP2025-02-28
124,845 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
335,415 GBP2025-02-28
336,498 GBP2024-02-28
Other Debtors
Amounts falling due within one year
65,140 GBP2025-02-28
23,166 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
400,555 GBP2025-02-28
359,664 GBP2024-02-28
Trade Creditors/Trade Payables
Current
194,036 GBP2025-02-28
90,505 GBP2024-02-28
Other Taxation & Social Security Payable
Current
257,045 GBP2025-02-28
186,174 GBP2024-02-28
Other Creditors
Current
66,869 GBP2025-02-28
57,465 GBP2024-02-28
Creditors
Current
517,950 GBP2025-02-28
334,144 GBP2024-02-28
Other Creditors
Non-current
18,122 GBP2025-02-28
0 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-02-28
900 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-28
Equity
Called up share capital
901 GBP2025-02-28
901 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,483 GBP2025-02-28