43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,888 GBP2025-02-28
23,744 GBP2024-02-28
Total Inventories
253,258 GBP2025-02-28
271,038 GBP2024-02-28
Debtors
362,657 GBP2025-02-28
342,177 GBP2024-02-28
Cash at bank and in hand
294,950 GBP2025-02-28
206,029 GBP2024-02-28
Current Assets
910,865 GBP2025-02-28
819,244 GBP2024-02-28
Creditors
Current
233,390 GBP2025-02-28
169,114 GBP2024-02-28
Net Current Assets/Liabilities
677,475 GBP2025-02-28
650,130 GBP2024-02-28
Total Assets Less Current Liabilities
793,363 GBP2025-02-28
673,874 GBP2024-02-28
Creditors
Non-current
18,100 GBP2025-02-28
28,108 GBP2024-02-28
Net Assets/Liabilities
775,263 GBP2025-02-28
645,766 GBP2024-02-28
Equity
Called up share capital
11,250 GBP2025-02-28
15,000 GBP2024-02-28
Capital redemption reserve
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Retained earnings (accumulated losses)
754,013 GBP2025-02-28
620,766 GBP2024-02-28
Equity
775,263 GBP2025-02-28
645,766 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,959 GBP2025-02-28
1,959 GBP2024-02-28
Furniture and fittings
4,597 GBP2025-02-28
4,597 GBP2024-02-28
Motor vehicles
225,841 GBP2025-02-28
196,156 GBP2024-02-28
Computers
11,258 GBP2025-02-28
11,258 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
243,655 GBP2025-02-28
213,970 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-78,150 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-78,150 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,959 GBP2025-02-28
1,959 GBP2024-02-28
Furniture and fittings
4,597 GBP2025-02-28
4,597 GBP2024-02-28
Motor vehicles
111,133 GBP2025-02-28
174,737 GBP2024-02-28
Computers
10,078 GBP2025-02-28
8,933 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,767 GBP2025-02-28
190,226 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,272 GBP2024-02-29 ~ 2025-02-28
Computers
1,145 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,417 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,876 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,876 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
114,708 GBP2025-02-28
21,419 GBP2024-02-28
Computers
1,180 GBP2025-02-28
2,325 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
321,980 GBP2025-02-28
279,849 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
34,231 GBP2025-02-28
41,223 GBP2024-02-28
Prepayments
Current
6,446 GBP2025-02-28
21,105 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
362,657 GBP2025-02-28
Current, Amounts falling due within one year
342,177 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
1,664 GBP2024-02-28
Trade Creditors/Trade Payables
Current
165,542 GBP2025-02-28
87,725 GBP2024-02-28
Corporation Tax Payable
Current
45,775 GBP2025-02-28
24,178 GBP2024-02-28
Other Taxation & Social Security Payable
Current
10,845 GBP2025-02-28
14,241 GBP2024-02-28
Accrued Liabilities
Current
11,228 GBP2025-02-28
41,306 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,068 GBP2025-02-28
Between one and two years, Non-current
9,764 GBP2024-02-28
Between two and five year, Non-current
18,344 GBP2024-02-28