43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
941,870 GBP2025-02-28
819,605 GBP2024-02-28
Total Inventories
24,025 GBP2025-02-28
20,024 GBP2024-02-28
Debtors
2,717,380 GBP2025-02-28
3,172,332 GBP2024-02-28
Cash at bank and in hand
3,973,604 GBP2025-02-28
3,097,432 GBP2024-02-28
Current Assets
6,715,009 GBP2025-02-28
6,289,788 GBP2024-02-28
Creditors
Current
2,732,043 GBP2025-02-28
2,863,442 GBP2024-02-28
Net Current Assets/Liabilities
3,982,966 GBP2025-02-28
3,426,346 GBP2024-02-28
Total Assets Less Current Liabilities
4,924,836 GBP2025-02-28
4,245,951 GBP2024-02-28
Creditors
Non-current
-132,725 GBP2025-02-28
-126,345 GBP2024-02-28
Net Assets/Liabilities
4,671,265 GBP2025-02-28
4,021,847 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
4,671,165 GBP2025-02-28
4,021,747 GBP2024-02-28
Equity
4,671,265 GBP2025-02-28
4,021,847 GBP2024-02-28
Average Number of Employees
342024-02-29 ~ 2025-02-28
322023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,087 GBP2025-02-28
7,087 GBP2024-02-28
Furniture and fittings
65,916 GBP2025-02-28
65,355 GBP2024-02-28
Motor vehicles
1,429,795 GBP2025-02-28
1,218,687 GBP2024-02-28
Computers
230,449 GBP2025-02-28
176,112 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,733,247 GBP2025-02-28
1,467,241 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-216,068 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-216,068 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,138 GBP2025-02-28
5,898 GBP2024-02-28
Furniture and fittings
45,935 GBP2025-02-28
42,409 GBP2024-02-28
Motor vehicles
597,844 GBP2025-02-28
502,362 GBP2024-02-28
Computers
141,460 GBP2025-02-28
96,967 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,377 GBP2025-02-28
647,636 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
240 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,526 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
225,300 GBP2024-02-29 ~ 2025-02-28
Computers
44,493 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,559 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-129,818 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,818 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
949 GBP2025-02-28
1,189 GBP2024-02-28
Furniture and fittings
19,981 GBP2025-02-28
22,946 GBP2024-02-28
Motor vehicles
831,951 GBP2025-02-28
716,325 GBP2024-02-28
Computers
88,989 GBP2025-02-28
79,145 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,716,925 GBP2025-02-28
2,444,159 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
941,667 GBP2025-02-28
702,760 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
2,658,592 GBP2025-02-28
3,146,919 GBP2024-02-28
Other Debtors
Non-current, Amounts falling due after one year
58,788 GBP2025-02-28
25,413 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
146,520 GBP2025-02-28
142,268 GBP2024-02-28
Trade Creditors/Trade Payables
Current
900,181 GBP2025-02-28
1,603,974 GBP2024-02-28
Other Taxation & Social Security Payable
Current
235,751 GBP2025-02-28
560,592 GBP2024-02-28
Other Creditors
Current
1,449,591 GBP2025-02-28
556,608 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
132,725 GBP2025-02-28
126,345 GBP2024-02-28
Between one and five year, hire purchase agreements
126,345 GBP2024-02-28
hire purchase agreements
279,245 GBP2025-02-28
268,613 GBP2024-02-28