43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment
45,201 GBP2025-02-28
99,137 GBP2024-02-29
Fixed Assets
45,201 GBP2025-02-28
99,137 GBP2024-02-29
Debtors
1,104,284 GBP2025-02-28
1,287,888 GBP2024-02-29
Cash at bank and in hand
295,153 GBP2025-02-28
185,703 GBP2024-02-29
Current Assets
1,399,437 GBP2025-02-28
1,473,591 GBP2024-02-29
Net Current Assets/Liabilities
810,618 GBP2025-02-28
698,269 GBP2024-02-29
Total Assets Less Current Liabilities
855,819 GBP2025-02-28
797,406 GBP2024-02-29
Creditors
Amounts falling due after one year
-12,313 GBP2024-02-29
Net Assets/Liabilities
859,510 GBP2025-02-28
775,066 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
859,310 GBP2025-02-28
774,866 GBP2024-02-29
Equity
859,510 GBP2025-02-28
775,066 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,449 GBP2025-02-28
82,340 GBP2024-02-29
Tools/Equipment for furniture and fittings
22,100 GBP2025-02-28
50,654 GBP2024-02-29
Motor vehicles
182,937 GBP2025-02-28
236,727 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
259,486 GBP2025-02-28
369,721 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-28,946 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-31,939 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-53,790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-114,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,085 GBP2025-02-28
72,867 GBP2024-02-29
Tools/Equipment for furniture and fittings
15,653 GBP2025-02-28
40,648 GBP2024-02-29
Motor vehicles
149,547 GBP2025-02-28
157,069 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,285 GBP2025-02-28
270,584 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,757 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
6,498 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
42,305 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,560 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,539 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-31,493 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-49,827 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,859 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,364 GBP2025-02-28
9,473 GBP2024-02-29
Tools/Equipment for furniture and fittings
6,447 GBP2025-02-28
10,006 GBP2024-02-29
Motor vehicles
33,390 GBP2025-02-28
79,658 GBP2024-02-29
Trade Debtors/Trade Receivables
535,935 GBP2025-02-28
688,515 GBP2024-02-29
Other Debtors
568,349 GBP2025-02-28
599,373 GBP2024-02-29
Amounts falling due after one year
114,361 GBP2025-02-28
114,361 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,289 GBP2025-02-28
62,289 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
357,377 GBP2025-02-28
317,098 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
118,667 GBP2025-02-28
133,412 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
31,431 GBP2025-02-28
39,540 GBP2024-02-29
Other Creditors
Amounts falling due within one year
74,055 GBP2025-02-28
222,983 GBP2024-02-29
Amounts falling due after one year
12,313 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28