43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
55,816 GBP2025-02-28
68,979 GBP2024-02-28
Total Inventories
7,625 GBP2025-02-28
7,250 GBP2024-02-28
Debtors
69,133 GBP2025-02-28
93,466 GBP2024-02-28
Cash at bank and in hand
608 GBP2025-02-28
579 GBP2024-02-28
Current Assets
77,366 GBP2025-02-28
101,295 GBP2024-02-28
Creditors
Current
93,821 GBP2025-02-28
107,018 GBP2024-02-28
Net Current Assets/Liabilities
-16,455 GBP2025-02-28
-5,723 GBP2024-02-28
Total Assets Less Current Liabilities
39,361 GBP2025-02-28
63,256 GBP2024-02-28
Creditors
Non-current
32,769 GBP2025-02-28
46,298 GBP2024-02-28
Net Assets/Liabilities
6,592 GBP2025-02-28
16,958 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
6,591 GBP2025-02-28
16,957 GBP2024-02-28
Equity
6,592 GBP2025-02-28
16,958 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,794 GBP2025-02-28
1,671 GBP2024-02-28
Furniture and fittings
36,976 GBP2025-02-28
33,076 GBP2024-02-28
Motor vehicles
124,000 GBP2025-02-28
139,290 GBP2024-02-28
Computers
4,258 GBP2025-02-28
4,258 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
168,028 GBP2025-02-28
178,295 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,290 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,290 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,643 GBP2025-02-28
1,466 GBP2024-02-28
Furniture and fittings
22,029 GBP2025-02-28
17,590 GBP2024-02-28
Motor vehicles
85,542 GBP2025-02-28
87,680 GBP2024-02-28
Computers
2,998 GBP2025-02-28
2,580 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,212 GBP2025-02-28
109,316 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,439 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
12,817 GBP2024-02-29 ~ 2025-02-28
Computers
418 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,851 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,955 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,955 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,151 GBP2025-02-28
205 GBP2024-02-28
Furniture and fittings
14,947 GBP2025-02-28
15,486 GBP2024-02-28
Motor vehicles
38,458 GBP2025-02-28
51,610 GBP2024-02-28
Computers
1,260 GBP2025-02-28
1,678 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,585 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,054 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,882 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,649 GBP2025-02-28
39,531 GBP2024-02-28
Merchandise
7,625 GBP2025-02-28
7,250 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
61,320 GBP2025-02-28
92,171 GBP2024-02-28
Other Debtors
Current
5,127 GBP2025-02-28
Prepayments/Accrued Income
Current
2,686 GBP2025-02-28
1,295 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
69,133 GBP2025-02-28
Current, Amounts falling due within one year
93,466 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
37,384 GBP2025-02-28
29,444 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
8,153 GBP2025-02-28
8,473 GBP2024-02-28
Trade Creditors/Trade Payables
Current
27,301 GBP2025-02-28
25,367 GBP2024-02-28
Corporation Tax Payable
Current
6 GBP2025-02-28
Other Taxation & Social Security Payable
Current
11,283 GBP2025-02-28
4,853 GBP2024-02-28
Other Creditors
Current
6,855 GBP2025-02-28
24,973 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
25,464 GBP2025-02-28
31,019 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,305 GBP2025-02-28
15,279 GBP2024-02-28
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
29,444 GBP2024-02-28
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2025-02-28
5,556 GBP2024-02-28
Between two and five year, Non-current
19,908 GBP2025-02-28
Non-current, Between two and five year
22,222 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-8,346 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,020 GBP2024-02-29 ~ 2025-02-28