43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
876,097 GBP2025-02-28
564,053 GBP2024-02-29
Debtors
1,218,173 GBP2025-02-28
863,063 GBP2024-02-29
Cash at bank and in hand
1,156,818 GBP2025-02-28
1,282,795 GBP2024-02-29
Current Assets
2,374,991 GBP2025-02-28
2,145,858 GBP2024-02-29
Creditors
Current
673,192 GBP2025-02-28
339,186 GBP2024-02-29
Net Current Assets/Liabilities
1,701,799 GBP2025-02-28
1,806,672 GBP2024-02-29
Total Assets Less Current Liabilities
2,577,896 GBP2025-02-28
2,370,725 GBP2024-02-29
Net Assets/Liabilities
2,384,484 GBP2025-02-28
2,235,598 GBP2024-02-29
Equity
Called up share capital
140 GBP2025-02-28
140 GBP2024-02-29
Capital redemption reserve
190 GBP2025-02-28
190 GBP2024-02-29
Retained earnings (accumulated losses)
2,384,154 GBP2025-02-28
2,235,268 GBP2024-02-29
Equity
2,384,484 GBP2025-02-28
2,235,598 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
83,333 GBP2025-02-28
83,333 GBP2024-02-29
Plant and equipment
2,092,478 GBP2025-02-28
1,660,280 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,175,811 GBP2025-02-28
1,743,613 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,299,714 GBP2025-02-28
1,179,560 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,714 GBP2025-02-28
1,179,560 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,835 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,835 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,681 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,681 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
83,333 GBP2025-02-28
83,333 GBP2024-02-29
Plant and equipment
792,764 GBP2025-02-28
480,720 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
814,818 GBP2025-02-28
Current, Amounts falling due within one year
619,114 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
64,944 GBP2025-02-28
Current, Amounts falling due within one year
46,036 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,218,173 GBP2025-02-28
Current, Amounts falling due within one year
863,063 GBP2024-02-29
Trade Creditors/Trade Payables
Current
456,591 GBP2025-02-28
123,537 GBP2024-02-29
Other Taxation & Social Security Payable
Current
115,345 GBP2025-02-28
211,533 GBP2024-02-29
Other Creditors
Current
101,256 GBP2025-02-28
4,116 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2025-02-28
34,000 GBP2024-02-29
Between one and five year
75,085 GBP2025-02-28
109,085 GBP2024-02-29
All periods
109,085 GBP2025-02-28
143,085 GBP2024-02-29