43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
77,584 GBP2024-02-29
40,530 GBP2023-02-28
Total Inventories
154,205 GBP2024-02-29
70,140 GBP2023-02-28
Debtors
18,092 GBP2024-02-29
49,459 GBP2023-02-28
Cash at bank and in hand
223,696 GBP2024-02-29
278,261 GBP2023-02-28
Current Assets
395,993 GBP2024-02-29
397,860 GBP2023-02-28
Creditors
Current
91,608 GBP2024-02-29
99,557 GBP2023-02-28
Net Current Assets/Liabilities
304,385 GBP2024-02-29
298,303 GBP2023-02-28
Total Assets Less Current Liabilities
381,969 GBP2024-02-29
338,833 GBP2023-02-28
Creditors
Non-current
28,242 GBP2024-02-29
27,616 GBP2023-02-28
Net Assets/Liabilities
353,727 GBP2024-02-29
311,217 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
353,627 GBP2024-02-29
311,117 GBP2023-02-28
Equity
353,727 GBP2024-02-29
311,217 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,145 GBP2024-02-29
5,145 GBP2023-02-28
Plant and equipment
36,875 GBP2024-02-29
5,001 GBP2023-02-28
Motor vehicles
88,823 GBP2024-02-29
58,833 GBP2023-02-28
Computers
7,698 GBP2024-02-29
6,283 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
138,541 GBP2024-02-29
75,262 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,542 GBP2024-02-29
1,028 GBP2023-02-28
Plant and equipment
9,676 GBP2024-02-29
2,877 GBP2023-02-28
Motor vehicles
43,551 GBP2024-02-29
26,063 GBP2023-02-28
Computers
6,188 GBP2024-02-29
4,764 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,957 GBP2024-02-29
34,732 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
514 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,799 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,488 GBP2023-03-01 ~ 2024-02-29
Computers
1,424 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
3,603 GBP2024-02-29
4,117 GBP2023-02-28
Plant and equipment
27,199 GBP2024-02-29
2,124 GBP2023-02-28
Motor vehicles
45,272 GBP2024-02-29
32,770 GBP2023-02-28
Computers
1,510 GBP2024-02-29
1,519 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,825 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,363 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,926 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,899 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
32,272 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
18,092 GBP2024-02-29
49,459 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,503 GBP2024-02-29
6,232 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,084 GBP2024-02-29
36,377 GBP2023-02-28
Corporation Tax Payable
Current
30,581 GBP2024-02-29
44,854 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,949 GBP2024-02-29
6,111 GBP2023-02-28
Other Creditors
Current
1,048 GBP2024-02-29
2,184 GBP2023-02-28
Accrued Liabilities
Current
3,014 GBP2024-02-29
1,730 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,242 GBP2024-02-29
27,616 GBP2023-02-28