43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
656,450 GBP2025-02-28
495,744 GBP2024-02-29
Fixed Assets
656,450 GBP2025-02-28
495,744 GBP2024-02-29
Debtors
586,582 GBP2025-02-28
231,174 GBP2024-02-29
Cash at bank and in hand
580,167 GBP2025-02-28
411,986 GBP2024-02-29
Current Assets
1,166,749 GBP2025-02-28
643,160 GBP2024-02-29
Net Current Assets/Liabilities
540,922 GBP2025-02-28
319,548 GBP2024-02-29
Total Assets Less Current Liabilities
1,197,372 GBP2025-02-28
815,292 GBP2024-02-29
Creditors
Non-current
-253,788 GBP2025-02-28
-199,570 GBP2024-02-29
Net Assets/Liabilities
818,858 GBP2025-02-28
583,739 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
818,758 GBP2025-02-28
583,639 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
755,377 GBP2025-02-28
616,372 GBP2024-02-29
Motor vehicles
550,906 GBP2025-02-28
413,171 GBP2024-02-29
Computers
58,875 GBP2025-02-28
58,875 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,365,158 GBP2025-02-28
1,088,418 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-49,002 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-79,199 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-128,201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,018 GBP2025-02-28
376,052 GBP2024-02-29
Motor vehicles
203,768 GBP2025-02-28
159,432 GBP2024-02-29
Computers
57,922 GBP2025-02-28
57,190 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,708 GBP2025-02-28
592,674 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,984 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
99,209 GBP2024-03-01 ~ 2025-02-28
Computers
732 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,925 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,018 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-54,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,891 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
308,359 GBP2025-02-28
240,320 GBP2024-02-29
Motor vehicles
347,138 GBP2025-02-28
253,739 GBP2024-02-29
Computers
953 GBP2025-02-28
1,685 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
372,481 GBP2025-02-28
152,607 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
180,927 GBP2025-02-28
115,147 GBP2024-02-29
Trade Creditors/Trade Payables
Current
121,644 GBP2025-02-28
70,361 GBP2024-02-29
Other Taxation & Social Security Payable
Current
32,540 GBP2025-02-28
28,952 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
253,788 GBP2025-02-28
199,570 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
205,533 GBP2025-02-28
116,330 GBP2024-02-29
Between one and five year
298,165 GBP2025-02-28
247,489 GBP2024-02-29
Minimum gross finance lease payments owing
503,698 GBP2025-02-28
363,819 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
434,715 GBP2025-02-28
314,717 GBP2024-02-29