43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
87,995 GBP2025-02-28
157,913 GBP2024-02-29
Total Inventories
141,000 GBP2025-02-28
175,000 GBP2024-02-29
Debtors
316,150 GBP2025-02-28
283,714 GBP2024-02-29
Cash at bank and in hand
7,822 GBP2025-02-28
210,277 GBP2024-02-29
Current Assets
464,972 GBP2025-02-28
668,991 GBP2024-02-29
Net Current Assets/Liabilities
251,835 GBP2025-02-28
443,120 GBP2024-02-29
Total Assets Less Current Liabilities
339,830 GBP2025-02-28
601,033 GBP2024-02-29
Net Assets/Liabilities
242,832 GBP2025-02-28
454,915 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,262 GBP2025-02-28
583,262 GBP2024-02-29
Motor vehicles
153,730 GBP2025-02-28
153,730 GBP2024-02-29
Furniture and fittings
3,518 GBP2025-02-28
3,518 GBP2024-02-29
Computers
14,680 GBP2025-02-28
14,680 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
755,190 GBP2025-02-28
755,190 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,751 GBP2025-02-28
501,949 GBP2024-02-29
Motor vehicles
104,612 GBP2025-02-28
79,084 GBP2024-02-29
Furniture and fittings
2,152 GBP2025-02-28
1,564 GBP2024-02-29
Computers
14,680 GBP2025-02-28
14,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,195 GBP2025-02-28
597,277 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,802 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,528 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,918 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
37,511 GBP2025-02-28
81,313 GBP2024-02-29
Motor vehicles
49,118 GBP2025-02-28
74,646 GBP2024-02-29
Furniture and fittings
1,366 GBP2025-02-28
1,954 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,777 GBP2025-02-28
28,667 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,153 GBP2025-02-28
157,125 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,050 GBP2025-02-28
4,050 GBP2024-02-29
Other Debtors
Amounts falling due within one year
64,170 GBP2025-02-28
93,872 GBP2024-02-29
Debtors
Amounts falling due within one year
316,150 GBP2025-02-28
283,714 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,337 GBP2025-02-28
84,916 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,375 GBP2025-02-28
19,467 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
49,362 GBP2025-02-28
92,453 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
27,056 GBP2025-02-28
18,768 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,307 GBP2025-02-28
8,967 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,700 GBP2025-02-28
1,300 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
73,724 GBP2025-02-28
127,351 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,907 GBP2025-02-28
18,767 GBP2024-02-29
Other Creditors
Amounts falling due after one year
10,367 GBP2025-02-28
Average Number of Employees
182024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29