43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
661,255 GBP2025-02-28
680,194 GBP2024-02-29
Fixed Assets
661,255 GBP2025-02-28
680,194 GBP2024-02-29
Total Inventories
214,400 GBP2025-02-28
218,600 GBP2024-02-29
Debtors
150,793 GBP2025-02-28
208,171 GBP2024-02-29
Cash at bank and in hand
-25,428 GBP2025-02-28
11,289 GBP2024-02-29
Current Assets
339,765 GBP2025-02-28
438,060 GBP2024-02-29
Net Current Assets/Liabilities
-36,868 GBP2025-02-28
-44,923 GBP2024-02-29
Total Assets Less Current Liabilities
624,387 GBP2025-02-28
635,271 GBP2024-02-29
Net Assets/Liabilities
328,703 GBP2025-02-28
348,720 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
328,503 GBP2025-02-28
348,520 GBP2024-02-29
Equity
328,703 GBP2025-02-28
348,720 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
272022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
266,697 GBP2025-02-28
266,697 GBP2024-02-29
Plant and equipment
77,509 GBP2025-02-28
77,509 GBP2024-02-29
Motor cars
307,938 GBP2025-02-28
287,183 GBP2024-02-29
Furniture and fittings
28,464 GBP2025-02-28
28,464 GBP2024-02-29
Computers
11,795 GBP2025-02-28
11,795 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,002,403 GBP2025-02-28
981,648 GBP2024-02-29
Property, Plant & Equipment - Disposals
-41,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,944 GBP2025-02-28
79,653 GBP2024-02-29
Plant and equipment
49,222 GBP2025-02-28
42,153 GBP2024-02-29
Motor cars
168,726 GBP2025-02-28
151,158 GBP2024-02-29
Furniture and fittings
19,933 GBP2025-02-28
18,427 GBP2024-02-29
Computers
10,323 GBP2025-02-28
10,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,148 GBP2025-02-28
301,454 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,291 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,069 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,506 GBP2024-03-01 ~ 2025-02-28
Computers
260 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,837 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
173,753 GBP2025-02-28
187,044 GBP2024-02-29
Plant and equipment
28,287 GBP2025-02-28
35,356 GBP2024-02-29
Motor cars
139,212 GBP2025-02-28
136,025 GBP2024-02-29
Furniture and fittings
8,531 GBP2025-02-28
10,037 GBP2024-02-29
Computers
1,472 GBP2025-02-28
1,732 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,522 GBP2025-02-28
207,918 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,967 GBP2025-02-28
253 GBP2024-02-29
Debtors
Amounts falling due within one year
150,793 GBP2025-02-28
208,171 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
188,127 GBP2025-02-28
197,092 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
69,570 GBP2025-02-28
81,716 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
22,645 GBP2025-02-28
20,404 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,010 GBP2025-02-28
13,670 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,958 GBP2025-02-28
2,332 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,129 GBP2025-02-28
8,750 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
48,524 GBP2025-02-28
60,758 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
239,914 GBP2025-02-28
230,914 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
158 shares2024-03-01 ~ 2025-02-28
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Class 3 ordinary share
1 shares2024-03-01 ~ 2025-02-28