43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,586 GBP2025-02-28
110,437 GBP2024-02-28
Fixed Assets
134,586 GBP2025-02-28
110,437 GBP2024-02-28
Debtors
12,575 GBP2025-02-28
51,441 GBP2024-02-28
Cash at bank and in hand
55,799 GBP2025-02-28
57,793 GBP2024-02-28
Current Assets
68,374 GBP2025-02-28
109,234 GBP2024-02-28
Net Current Assets/Liabilities
40,974 GBP2025-02-28
59,905 GBP2024-02-28
Total Assets Less Current Liabilities
175,560 GBP2025-02-28
170,342 GBP2024-02-28
Net Assets/Liabilities
165,960 GBP2025-02-28
153,942 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
165,959 GBP2025-02-28
153,941 GBP2024-02-28
Equity
165,960 GBP2025-02-28
153,942 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
20 GBP2024-02-29 ~ 2025-02-28
Office equipment
20 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,733 GBP2025-02-28
52,733 GBP2024-02-28
Vehicles
196,653 GBP2025-02-28
142,658 GBP2024-02-28
Tools/Equipment for furniture and fittings
4,986 GBP2025-02-28
3,888 GBP2024-02-28
Office equipment
3,313 GBP2025-02-28
3,313 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
257,685 GBP2025-02-28
202,592 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-2,408 GBP2024-02-28
Plant and equipment
37,378 GBP2025-02-28
33,005 GBP2024-02-28
Vehicles
81,723 GBP2025-02-28
58,425 GBP2024-02-28
Tools/Equipment for furniture and fittings
1,453 GBP2025-02-28
777 GBP2024-02-28
Office equipment
2,545 GBP2025-02-28
2,356 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,099 GBP2025-02-28
92,155 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,408 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
4,373 GBP2024-02-29 ~ 2025-02-28
Vehicles
23,298 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
677 GBP2024-02-29 ~ 2025-02-28
Office equipment
189 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,945 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,355 GBP2025-02-28
19,728 GBP2024-02-28
Vehicles
114,930 GBP2025-02-28
84,233 GBP2024-02-28
Tools/Equipment for furniture and fittings
3,533 GBP2025-02-28
3,111 GBP2024-02-28
Office equipment
768 GBP2025-02-28
957 GBP2024-02-28
Land and buildings
2,408 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2025-02-28
30,773 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2025-02-28
9,600 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
22,000 GBP2025-02-28
8,956 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,600 GBP2025-02-28
16,400 GBP2024-02-28
Advances or credits given to directors
12,575 GBP2025-02-28
13,156 GBP2024-02-28
Advances or credits made to directors during the period
12,575 GBP2024-02-29 ~ 2025-02-28
Advances or credits repaid by directors
13,156 GBP2024-02-29 ~ 2025-02-28