43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
104,783 GBP2025-02-28
112,351 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
104,883 GBP2025-02-28
112,451 GBP2024-02-29
Debtors
2,433,176 GBP2025-02-28
1,653,382 GBP2024-02-29
Cash at bank and in hand
143,659 GBP2025-02-28
1,023,588 GBP2024-02-29
Current Assets
2,576,835 GBP2025-02-28
2,676,970 GBP2024-02-29
Net Current Assets/Liabilities
2,271,824 GBP2025-02-28
2,333,926 GBP2024-02-29
Total Assets Less Current Liabilities
2,376,707 GBP2025-02-28
2,446,377 GBP2024-02-29
Net Assets/Liabilities
2,366,698 GBP2025-02-28
2,428,706 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
2,366,498 GBP2025-02-28
2,428,506 GBP2024-02-29
Equity
2,366,698 GBP2025-02-28
2,428,706 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,200 GBP2025-02-28
51,200 GBP2024-02-29
Plant and equipment
12,349 GBP2025-02-28
10,819 GBP2024-02-29
Furniture and fittings
38,167 GBP2025-02-28
37,209 GBP2024-02-29
Motor vehicles
142,723 GBP2025-02-28
131,774 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
244,439 GBP2025-02-28
231,002 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-13,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-13,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,771 GBP2025-02-28
10,078 GBP2024-02-29
Furniture and fittings
35,711 GBP2025-02-28
34,497 GBP2024-02-29
Motor vehicles
93,174 GBP2025-02-28
74,076 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,656 GBP2025-02-28
118,651 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
693 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,214 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
32,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-13,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
51,200 GBP2025-02-28
Plant and equipment
1,578 GBP2025-02-28
741 GBP2024-02-29
Furniture and fittings
2,456 GBP2025-02-28
2,712 GBP2024-02-29
Motor vehicles
49,549 GBP2025-02-28
57,698 GBP2024-02-29
Land and buildings, Owned/Freehold
51,200 GBP2024-02-29
Investments in group undertakings and participating interests
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
546,719 GBP2025-02-28
460,389 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
2,944 GBP2025-02-28
2,944 GBP2024-02-29
Amounts Owed By Related Parties
1,870,706 GBP2025-02-28
Current
1,175,215 GBP2024-02-29
Other Debtors
Amounts falling due within one year
11,849 GBP2025-02-28
14,834 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,433,176 GBP2025-02-28
1,653,382 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,875 GBP2025-02-28
18,689 GBP2024-02-29
Corporation Tax Payable
Current
95,303 GBP2025-02-28
149,533 GBP2024-02-29
Other Taxation & Social Security Payable
Current
101,521 GBP2025-02-28
85,346 GBP2024-02-29
Other Creditors
Current
77,312 GBP2025-02-28
89,476 GBP2024-02-29
Creditors
Current
305,011 GBP2025-02-28
343,044 GBP2024-02-29
Other Creditors
Non-current
10,009 GBP2025-02-28
17,671 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,785 GBP2025-02-28