43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
104,826 GBP2025-02-28
77,584 GBP2024-02-29
Total Inventories
19,000 GBP2025-02-28
154,205 GBP2024-02-29
Debtors
12,059 GBP2025-02-28
18,092 GBP2024-02-29
Cash at bank and in hand
304,460 GBP2025-02-28
223,696 GBP2024-02-29
Current Assets
335,519 GBP2025-02-28
395,993 GBP2024-02-29
Creditors
Current
76,201 GBP2025-02-28
91,608 GBP2024-02-29
Net Current Assets/Liabilities
259,318 GBP2025-02-28
304,385 GBP2024-02-29
Total Assets Less Current Liabilities
364,144 GBP2025-02-28
381,969 GBP2024-02-29
Creditors
Non-current
31,999 GBP2025-02-28
28,242 GBP2024-02-29
Net Assets/Liabilities
332,145 GBP2025-02-28
353,727 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
332,045 GBP2025-02-28
353,627 GBP2024-02-29
Equity
332,145 GBP2025-02-28
353,727 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,145 GBP2025-02-28
5,145 GBP2024-02-29
Plant and equipment
44,816 GBP2025-02-28
36,875 GBP2024-02-29
Motor vehicles
143,932 GBP2025-02-28
88,823 GBP2024-02-29
Computers
10,054 GBP2025-02-28
7,698 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
203,947 GBP2025-02-28
138,541 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,056 GBP2025-02-28
1,542 GBP2024-02-29
Plant and equipment
16,904 GBP2025-02-28
9,676 GBP2024-02-29
Motor vehicles
72,149 GBP2025-02-28
43,551 GBP2024-02-29
Computers
8,012 GBP2025-02-28
6,188 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,121 GBP2025-02-28
60,957 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
514 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,228 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
28,598 GBP2024-03-01 ~ 2025-02-28
Computers
1,824 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
3,089 GBP2025-02-28
3,603 GBP2024-02-29
Plant and equipment
27,912 GBP2025-02-28
27,199 GBP2024-02-29
Motor vehicles
71,783 GBP2025-02-28
45,272 GBP2024-02-29
Computers
2,042 GBP2025-02-28
1,510 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,825 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,926 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
71,410 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
44,899 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,059 GBP2025-02-28
18,092 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,488 GBP2025-02-28
7,503 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,374 GBP2025-02-28
44,084 GBP2024-02-29
Corporation Tax Payable
Current
9,629 GBP2025-02-28
30,581 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,094 GBP2025-02-28
2,949 GBP2024-02-29
Other Creditors
Current
2,177 GBP2025-02-28
1,048 GBP2024-02-29
Accrued Liabilities
Current
2,160 GBP2025-02-28
3,014 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
31,999 GBP2025-02-28
28,242 GBP2024-02-29