43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
91,781 GBP2025-02-28
106,383 GBP2024-02-29
Fixed Assets
91,781 GBP2025-02-28
106,383 GBP2024-02-29
Total Inventories
280,000 GBP2025-02-28
280,000 GBP2024-02-29
Debtors
300,671 GBP2025-02-28
429,225 GBP2024-02-29
Cash at bank and in hand
3,438,408 GBP2025-02-28
2,409,784 GBP2024-02-29
Current Assets
4,019,079 GBP2025-02-28
3,119,009 GBP2024-02-29
Net Current Assets/Liabilities
2,732,837 GBP2025-02-28
2,614,475 GBP2024-02-29
Total Assets Less Current Liabilities
2,824,618 GBP2025-02-28
2,720,858 GBP2024-02-29
Net Assets/Liabilities
2,803,720 GBP2025-02-28
2,702,538 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
2,803,620 GBP2025-02-28
2,702,438 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,027 GBP2025-02-28
73,027 GBP2024-02-29
Motor vehicles
226,848 GBP2025-02-28
210,858 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
299,875 GBP2025-02-28
283,885 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,003 GBP2025-02-28
68,996 GBP2024-02-29
Motor vehicles
138,091 GBP2025-02-28
108,506 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,094 GBP2025-02-28
177,502 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
29,585 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,024 GBP2025-02-28
4,031 GBP2024-02-29
Motor vehicles
88,757 GBP2025-02-28
102,352 GBP2024-02-29
Other types of inventories not specified separately
90,000 GBP2025-02-28
90,000 GBP2024-02-29
Value of work in progress
190,000 GBP2025-02-28
190,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
247,041 GBP2025-02-28
343,556 GBP2024-02-29
Trade Creditors/Trade Payables
Current
707,168 GBP2025-02-28
284,506 GBP2024-02-29
Other Taxation & Social Security Payable
Current
407,485 GBP2025-02-28
220,028 GBP2024-02-29