43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
307,046 GBP2025-02-28
240,297 GBP2024-02-29
Fixed Assets
307,046 GBP2025-02-28
240,297 GBP2024-02-29
Total Inventories
16,450 GBP2025-02-28
15,250 GBP2024-02-29
Debtors
275,914 GBP2025-02-28
312,173 GBP2024-02-29
Cash at bank and in hand
393,084 GBP2025-02-28
381,467 GBP2024-02-29
Current Assets
685,448 GBP2025-02-28
708,890 GBP2024-02-29
Creditors
-329,181 GBP2025-02-28
-311,453 GBP2024-02-29
Net Current Assets/Liabilities
356,267 GBP2025-02-28
397,437 GBP2024-02-29
Total Assets Less Current Liabilities
663,313 GBP2025-02-28
637,734 GBP2024-02-29
Net Assets/Liabilities
611,666 GBP2025-02-28
608,901 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
611,665 GBP2025-02-28
608,900 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,015 GBP2025-02-28
151,015 GBP2024-02-29
Plant and equipment
110,461 GBP2025-02-28
75,461 GBP2024-02-29
Motor vehicles
315,200 GBP2025-02-28
269,340 GBP2024-02-29
Furniture and fittings
6,580 GBP2025-02-28
6,580 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,878 GBP2025-02-28
74,296 GBP2024-02-29
Motor vehicles
187,752 GBP2025-02-28
181,357 GBP2024-02-29
Furniture and fittings
6,580 GBP2025-02-28
6,580 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,582 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
24,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
151,015 GBP2025-02-28
151,015 GBP2024-02-29
Plant and equipment
28,583 GBP2025-02-28
1,165 GBP2024-02-29
Motor vehicles
127,448 GBP2025-02-28
87,983 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
12,630 GBP2025-02-28
12,630 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
595,886 GBP2025-02-28
515,026 GBP2024-02-29
Property, Plant & Equipment - Disposals
-17,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,630 GBP2025-02-28
12,496 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,840 GBP2025-02-28
274,729 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
134 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,751 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
134 GBP2024-02-29
Other types of inventories not specified separately
9,250 GBP2025-02-28
7,000 GBP2024-02-29
Value of work in progress
7,200 GBP2025-02-28
8,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
213,727 GBP2025-02-28
248,122 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,667 GBP2025-02-28
2,747 GBP2024-02-29
Trade Creditors/Trade Payables
Current
186,830 GBP2025-02-28
153,352 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,526 GBP2024-02-29
Other Taxation & Social Security Payable
Current
120,848 GBP2025-02-28
143,443 GBP2024-02-29
Creditors
Current
329,181 GBP2025-02-28
311,453 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,639 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
6,512 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
13,476 GBP2025-02-28
3,093 GBP2024-02-29
Between one and five year
14,599 GBP2025-02-28
Minimum gross finance lease payments owing
28,075 GBP2025-02-28
3,093 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
24,306 GBP2025-02-28
2,747 GBP2024-02-29