43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,156 GBP2023-02-28
Property, Plant & Equipment
202,259 GBP2024-02-29
192,776 GBP2023-02-28
Fixed Assets
202,259 GBP2024-02-29
195,932 GBP2023-02-28
Total Inventories
7,639 GBP2024-02-29
14,828 GBP2023-02-28
Debtors
36,485 GBP2024-02-29
17,391 GBP2023-02-28
Cash at bank and in hand
31,313 GBP2024-02-29
22,542 GBP2023-02-28
Current Assets
75,437 GBP2024-02-29
54,761 GBP2023-02-28
Net Current Assets/Liabilities
-88,616 GBP2024-02-29
-40,935 GBP2023-02-28
Total Assets Less Current Liabilities
113,643 GBP2024-02-29
154,997 GBP2023-02-28
Net Assets/Liabilities
66,468 GBP2024-02-29
102,620 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
66,268 GBP2024-02-29
102,420 GBP2023-02-28
Equity
66,468 GBP2024-02-29
102,620 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Intangible Assets - Gross Cost
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-02-29
56,844 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-02-29
56,844 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,156 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
3,156 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
3,156 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
37,644 GBP2024-02-29
31,673 GBP2023-02-28
Plant and equipment
372,525 GBP2024-02-29
333,854 GBP2023-02-28
Vehicles
83,554 GBP2024-02-29
83,554 GBP2023-02-28
Office equipment
3,880 GBP2024-02-29
3,880 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
497,603 GBP2024-02-29
452,961 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,874 GBP2024-02-29
18,155 GBP2023-02-28
Plant and equipment
208,500 GBP2024-02-29
181,952 GBP2023-02-28
Vehicles
63,275 GBP2024-02-29
56,516 GBP2023-02-28
Office equipment
3,695 GBP2024-02-29
3,562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,344 GBP2024-02-29
260,185 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,719 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
26,548 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,759 GBP2023-03-01 ~ 2024-02-29
Office equipment
133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,159 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
17,770 GBP2024-02-29
13,518 GBP2023-02-28
Plant and equipment
164,025 GBP2024-02-29
151,902 GBP2023-02-28
Vehicles
20,279 GBP2024-02-29
27,038 GBP2023-02-28
Office equipment
185 GBP2024-02-29
318 GBP2023-02-28
Raw materials and consumables
5,500 GBP2024-02-29
2,429 GBP2023-02-28
Value of work in progress
2,139 GBP2024-02-29
12,399 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,035 GBP2024-02-29
8,099 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,001 GBP2024-02-29
7,001 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,455 GBP2024-02-29
7,686 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,326 GBP2024-02-29
7,759 GBP2023-02-28
Other Creditors
Amounts falling due within one year
119,184 GBP2024-02-29
60,599 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,052 GBP2024-02-29
4,552 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,746 GBP2024-02-29
15,749 GBP2023-02-28
Net Deferred Tax Liability/Asset
38,429 GBP2024-02-29
36,628 GBP2023-02-28