43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
150,933 GBP2025-02-28
199,248 GBP2024-02-28
Fixed Assets
150,933 GBP2025-02-28
199,248 GBP2024-02-28
Debtors
347,241 GBP2025-02-28
191,459 GBP2024-02-28
Cash at bank and in hand
-82,657 GBP2025-02-28
297,743 GBP2024-02-28
Current Assets
264,584 GBP2025-02-28
489,202 GBP2024-02-28
Creditors
-599,862 GBP2025-02-28
-354,139 GBP2024-02-28
Net Current Assets/Liabilities
-335,278 GBP2025-02-28
135,063 GBP2024-02-28
Total Assets Less Current Liabilities
-184,345 GBP2025-02-28
334,311 GBP2024-02-28
Creditors
Non-current
-13,213 GBP2024-02-28
Net Assets/Liabilities
-184,345 GBP2025-02-28
321,098 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-184,445 GBP2025-02-28
320,998 GBP2024-02-28
Average number of employees in administration and support functions
72024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Average Number of Employees
252024-02-29 ~ 2025-02-28
292023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,079 GBP2025-02-28
440,084 GBP2024-02-28
Motor vehicles
381,902 GBP2025-02-28
381,902 GBP2024-02-28
Computers
39,073 GBP2025-02-28
39,073 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
863,054 GBP2025-02-28
861,059 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,279 GBP2025-02-28
387,679 GBP2024-02-28
Motor vehicles
272,190 GBP2025-02-28
235,621 GBP2024-02-28
Computers
38,652 GBP2025-02-28
38,511 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,121 GBP2025-02-28
661,811 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,600 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
36,569 GBP2024-02-29 ~ 2025-02-28
Computers
141 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,310 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
40,800 GBP2025-02-28
52,405 GBP2024-02-28
Motor vehicles
109,712 GBP2025-02-28
146,281 GBP2024-02-28
Computers
421 GBP2025-02-28
562 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
345,741 GBP2025-02-28
181,382 GBP2024-02-28
Other Debtors
Current
1,500 GBP2025-02-28
1,500 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
8,577 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
8,932 GBP2025-02-28
14,040 GBP2024-02-28
Trade Creditors/Trade Payables
Current
60,421 GBP2025-02-28
48,328 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
189,600 GBP2025-02-28
Corporation Tax Payable
Current
145 GBP2024-02-28
Other Taxation & Social Security Payable
Current
46,786 GBP2025-02-28
16,527 GBP2024-02-28
Amount of value-added tax that is payable
Current
27,632 GBP2025-02-28
Other Creditors
Current
118,463 GBP2025-02-28
94,617 GBP2024-02-28
Amounts owed to directors
Current
148,028 GBP2025-02-28
180,482 GBP2024-02-28
Creditors
Current
599,862 GBP2025-02-28
354,139 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,213 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
8,932 GBP2025-02-28
14,040 GBP2024-02-28
Between one and five year
13,213 GBP2024-02-28
Minimum gross finance lease payments owing
8,932 GBP2025-02-28
27,253 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
8,932 GBP2025-02-28
27,253 GBP2024-02-28