43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
128,696 GBP2025-02-28
159,569 GBP2024-02-29
Debtors
62,226 GBP2025-02-28
193,872 GBP2024-02-29
Cash at bank and in hand
12,735 GBP2025-02-28
6,301 GBP2024-02-29
Current Assets
74,961 GBP2025-02-28
200,173 GBP2024-02-29
Creditors
Current
80,661 GBP2025-02-28
154,490 GBP2024-02-29
Net Current Assets/Liabilities
-5,700 GBP2025-02-28
45,683 GBP2024-02-29
Total Assets Less Current Liabilities
122,996 GBP2025-02-28
205,252 GBP2024-02-29
Creditors
Non-current
42,511 GBP2025-02-28
70,178 GBP2024-02-29
Net Assets/Liabilities
80,485 GBP2025-02-28
135,074 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
80,483 GBP2025-02-28
135,072 GBP2024-02-29
Equity
80,485 GBP2025-02-28
135,074 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,632 GBP2025-02-28
45,332 GBP2024-02-29
Motor vehicles
232,624 GBP2025-02-28
232,624 GBP2024-02-29
Computers
9,695 GBP2025-02-28
9,695 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
288,951 GBP2025-02-28
287,651 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,014 GBP2025-02-28
27,110 GBP2024-02-29
Motor vehicles
122,417 GBP2025-02-28
94,866 GBP2024-02-29
Computers
6,824 GBP2025-02-28
6,106 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,255 GBP2025-02-28
128,082 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,904 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
27,551 GBP2024-03-01 ~ 2025-02-28
Computers
718 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,618 GBP2025-02-28
18,222 GBP2024-02-29
Motor vehicles
110,207 GBP2025-02-28
137,758 GBP2024-02-29
Computers
2,871 GBP2025-02-28
3,589 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
49,479 GBP2025-02-28
193,110 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
762 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
62,226 GBP2025-02-28
Amounts falling due within one year, Current
193,872 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,352 GBP2025-02-28
24,475 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
27,668 GBP2025-02-28
33,268 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,790 GBP2025-02-28
49,321 GBP2024-02-29
Corporation Tax Payable
Current
14,306 GBP2025-02-28
27,443 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,905 GBP2024-02-29
Accrued Liabilities
Current
6,197 GBP2025-02-28
6,197 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
42,511 GBP2025-02-28
70,178 GBP2024-02-29