43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
436,858 GBP2025-02-28
529,885 GBP2024-02-29
Total Inventories
104,000 GBP2025-02-28
104,000 GBP2024-02-29
Debtors
2,887,437 GBP2025-02-28
2,670,906 GBP2024-02-29
Cash at bank and in hand
340,934 GBP2025-02-28
96,962 GBP2024-02-29
Current Assets
3,332,371 GBP2025-02-28
2,871,868 GBP2024-02-29
Net Current Assets/Liabilities
975,916 GBP2025-02-28
796,506 GBP2024-02-29
Total Assets Less Current Liabilities
1,412,774 GBP2025-02-28
1,326,391 GBP2024-02-29
Net Assets/Liabilities
1,400,211 GBP2025-02-28
1,250,799 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,400,111 GBP2025-02-28
1,250,699 GBP2024-02-29
Equity
1,400,211 GBP2025-02-28
1,250,799 GBP2024-02-29
Average Number of Employees
452024-03-01 ~ 2025-02-28
462023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,109 GBP2025-02-28
160,114 GBP2024-02-29
Vehicles
584,783 GBP2025-02-28
727,291 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
745,892 GBP2025-02-28
887,405 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-142,508 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-142,508 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,261 GBP2025-02-28
59,528 GBP2024-02-29
Vehicles
244,773 GBP2025-02-28
297,992 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,034 GBP2025-02-28
357,520 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,733 GBP2024-03-01 ~ 2025-02-28
Vehicles
17,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,628 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-71,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
96,848 GBP2025-02-28
100,586 GBP2024-02-29
Vehicles
340,010 GBP2025-02-28
429,299 GBP2024-02-29
Trade Debtors/Trade Receivables
1,849,768 GBP2025-02-28
1,729,550 GBP2024-02-29
Other Debtors
1,037,669 GBP2025-02-28
941,356 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,581 GBP2025-02-28
84,825 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
982,378 GBP2025-02-28
1,373,576 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
264,446 GBP2025-02-28
281,218 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,046,050 GBP2025-02-28
325,743 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,396 GBP2025-02-28
13,396 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,167 GBP2025-02-28
62,196 GBP2024-02-29