43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
218,950 GBP2025-02-28
202,259 GBP2024-02-29
Fixed Assets
218,950 GBP2025-02-28
202,259 GBP2024-02-29
Total Inventories
8,500 GBP2025-02-28
7,639 GBP2024-02-29
Debtors
25,307 GBP2025-02-28
36,485 GBP2024-02-29
Cash at bank and in hand
20,851 GBP2025-02-28
31,313 GBP2024-02-29
Current Assets
54,658 GBP2025-02-28
75,437 GBP2024-02-29
Net Current Assets/Liabilities
-101,476 GBP2025-02-28
-88,615 GBP2024-02-29
Total Assets Less Current Liabilities
117,474 GBP2025-02-28
113,644 GBP2024-02-29
Net Assets/Liabilities
74,129 GBP2025-02-28
66,469 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
73,929 GBP2025-02-28
66,269 GBP2024-02-29
Equity
74,129 GBP2025-02-28
66,469 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Intangible Assets - Gross Cost
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
41,471 GBP2025-02-28
37,644 GBP2024-02-29
Plant and equipment
402,702 GBP2025-02-28
372,525 GBP2024-02-29
Vehicles
83,554 GBP2025-02-28
83,554 GBP2024-02-29
Office equipment
3,880 GBP2025-02-28
3,880 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
531,607 GBP2025-02-28
497,603 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-24,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-24,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,913 GBP2025-02-28
19,874 GBP2024-02-29
Plant and equipment
218,571 GBP2025-02-28
208,500 GBP2024-02-29
Vehicles
68,345 GBP2025-02-28
63,275 GBP2024-02-29
Office equipment
3,828 GBP2025-02-28
3,695 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,657 GBP2025-02-28
295,344 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,039 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
29,745 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,070 GBP2024-03-01 ~ 2025-02-28
Office equipment
133 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,987 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,674 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,674 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
19,558 GBP2025-02-28
17,770 GBP2024-02-29
Plant and equipment
184,131 GBP2025-02-28
164,025 GBP2024-02-29
Vehicles
15,209 GBP2025-02-28
20,279 GBP2024-02-29
Office equipment
52 GBP2025-02-28
185 GBP2024-02-29
Raw materials and consumables
5,500 GBP2024-02-29
Value of work in progress
8,500 GBP2025-02-28
2,139 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,294 GBP2025-02-28
27,197 GBP2024-02-29
Other Debtors
Amounts falling due within one year
272 GBP2025-02-28
2,680 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
6,741 GBP2025-02-28
6,608 GBP2024-02-29
Debtors
Amounts falling due within one year
25,307 GBP2025-02-28
36,485 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,989 GBP2025-02-28
21,035 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,001 GBP2025-02-28
7,001 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,626 GBP2025-02-28
7,454 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,326 GBP2024-02-29
Other Creditors
Amounts falling due within one year
104,300 GBP2025-02-28
119,184 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,218 GBP2025-02-28
8,052 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,745 GBP2025-02-28
8,746 GBP2024-02-29
Net Deferred Tax Liability/Asset
41,600 GBP2025-02-28
38,429 GBP2024-02-29