43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
529,885 GBP2024-02-29
448,658 GBP2023-02-28
Total Inventories
104,000 GBP2024-02-29
91,667 GBP2023-02-28
Debtors
2,670,906 GBP2024-02-29
2,192,875 GBP2023-02-28
Cash at bank and in hand
96,962 GBP2024-02-29
141,889 GBP2023-02-28
Current Assets
2,871,868 GBP2024-02-29
2,426,431 GBP2023-02-28
Net Current Assets/Liabilities
796,506 GBP2024-02-29
762,530 GBP2023-02-28
Total Assets Less Current Liabilities
1,326,391 GBP2024-02-29
1,211,188 GBP2023-02-28
Net Assets/Liabilities
1,250,799 GBP2024-02-29
1,147,598 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,250,699 GBP2024-02-29
1,147,498 GBP2023-02-28
Equity
1,250,799 GBP2024-02-29
1,147,598 GBP2023-02-28
Average Number of Employees
522023-03-01 ~ 2024-02-29
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,114 GBP2024-02-29
151,514 GBP2023-02-28
Vehicles
727,291 GBP2024-02-29
605,091 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
887,405 GBP2024-02-29
756,605 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,528 GBP2024-02-29
49,010 GBP2023-02-28
Vehicles
297,992 GBP2024-02-29
258,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,520 GBP2024-02-29
307,947 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,518 GBP2023-03-01 ~ 2024-02-29
Vehicles
39,055 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,573 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
100,586 GBP2024-02-29
102,504 GBP2023-02-28
Vehicles
429,299 GBP2024-02-29
346,154 GBP2023-02-28
Trade Debtors/Trade Receivables
1,729,550 GBP2024-02-29
1,481,236 GBP2023-02-28
Other Debtors
941,356 GBP2024-02-29
711,639 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,825 GBP2024-02-29
46,740 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,373,576 GBP2024-02-29
1,273,725 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
281,218 GBP2024-02-29
154,571 GBP2023-02-28
Other Creditors
Amounts falling due within one year
325,743 GBP2024-02-29
178,865 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,396 GBP2024-02-29
22,638 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,196 GBP2024-02-29
40,952 GBP2023-02-28