43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,416 GBP2025-02-28
57,721 GBP2024-02-29
Debtors
164,875 GBP2025-02-28
137,014 GBP2024-02-29
Cash at bank and in hand
16,334 GBP2025-02-28
43,023 GBP2024-02-29
Current Assets
182,359 GBP2025-02-28
181,187 GBP2024-02-29
Net Current Assets/Liabilities
76,048 GBP2025-02-28
107,796 GBP2024-02-29
Total Assets Less Current Liabilities
124,464 GBP2025-02-28
165,517 GBP2024-02-29
Net Assets/Liabilities
9,410 GBP2025-02-28
7,801 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
9,310 GBP2025-02-28
7,701 GBP2024-02-29
Equity
9,410 GBP2025-02-28
7,801 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,570 GBP2025-02-28
76,850 GBP2024-02-29
Furniture and fittings
1,822 GBP2025-02-28
1,822 GBP2024-02-29
Computers
9,694 GBP2025-02-28
6,947 GBP2024-02-29
Motor vehicles
78,342 GBP2025-02-28
78,342 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
169,428 GBP2025-02-28
163,961 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,940 GBP2025-02-28
60,819 GBP2024-02-29
Furniture and fittings
1,161 GBP2025-02-28
941 GBP2024-02-29
Computers
4,748 GBP2025-02-28
3,710 GBP2024-02-29
Motor vehicles
50,163 GBP2025-02-28
40,770 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,012 GBP2025-02-28
106,240 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,121 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
220 GBP2024-03-01 ~ 2025-02-28
Computers
1,038 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,772 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,630 GBP2025-02-28
16,031 GBP2024-02-29
Furniture and fittings
661 GBP2025-02-28
881 GBP2024-02-29
Computers
4,946 GBP2025-02-28
3,237 GBP2024-02-29
Motor vehicles
28,179 GBP2025-02-28
37,572 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-02-28
13,332 GBP2024-02-29
Other Debtors
Current
153,480 GBP2025-02-28
117,400 GBP2024-02-29
Prepayments/Accrued Income
Current
6,395 GBP2025-02-28
6,282 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
164,875 GBP2025-02-28
137,014 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
26,667 GBP2025-02-28
26,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,411 GBP2025-02-28
7,782 GBP2024-02-29
Trade Creditors/Trade Payables
Current
50,590 GBP2025-02-28
26,707 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,168 GBP2025-02-28
8,160 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,475 GBP2025-02-28
4,075 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
80,776 GBP2025-02-28
112,013 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
22,177 GBP2025-02-28
31,273 GBP2024-02-29