43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
27,750 GBP2025-02-28
14,875 GBP2024-02-29
Property, Plant & Equipment
724,294 GBP2025-02-28
603,490 GBP2024-02-29
Fixed Assets - Investments
60 GBP2025-02-28
60 GBP2024-02-29
Fixed Assets
752,104 GBP2025-02-28
618,425 GBP2024-02-29
Total Inventories
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Debtors
355,767 GBP2025-02-28
436,465 GBP2024-02-29
Cash at bank and in hand
154,170 GBP2025-02-28
166,768 GBP2024-02-29
Current Assets
517,937 GBP2025-02-28
611,233 GBP2024-02-29
Creditors
Current
501,420 GBP2025-02-28
527,766 GBP2024-02-29
Net Current Assets/Liabilities
16,517 GBP2025-02-28
83,467 GBP2024-02-29
Total Assets Less Current Liabilities
768,621 GBP2025-02-28
701,892 GBP2024-02-29
Net Assets/Liabilities
251,332 GBP2025-02-28
338,075 GBP2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29
Retained earnings (accumulated losses)
251,229 GBP2025-02-28
337,972 GBP2024-02-29
Equity
251,332 GBP2025-02-28
338,075 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-02-28
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,250 GBP2025-02-28
125 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,125 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
27,750 GBP2025-02-28
14,875 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,094,661 GBP2025-02-28
1,064,343 GBP2024-02-29
Furniture and fittings
3,034 GBP2025-02-28
3,022 GBP2024-02-29
Motor vehicles
124,993 GBP2025-02-28
92,493 GBP2024-02-29
Computers
11,384 GBP2025-02-28
6,558 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,234,072 GBP2025-02-28
1,166,416 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-362,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-362,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,867 GBP2025-02-28
498,407 GBP2024-02-29
Furniture and fittings
1,903 GBP2025-02-28
1,613 GBP2024-02-29
Motor vehicles
72,210 GBP2025-02-28
59,194 GBP2024-02-29
Computers
5,798 GBP2025-02-28
3,712 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,778 GBP2025-02-28
562,926 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,818 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
290 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,016 GBP2024-03-01 ~ 2025-02-28
Computers
2,086 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
664,794 GBP2025-02-28
565,936 GBP2024-02-29
Furniture and fittings
1,131 GBP2025-02-28
1,409 GBP2024-02-29
Motor vehicles
52,783 GBP2025-02-28
33,299 GBP2024-02-29
Computers
5,586 GBP2025-02-28
2,846 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
60 GBP2024-02-29
Other Investments Other Than Loans
60 GBP2025-02-28
60 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,754 GBP2025-02-28
Current, Amounts falling due within one year
158,668 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
23,011 GBP2025-02-28
Current, Amounts falling due within one year
22,069 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
253,765 GBP2025-02-28
Current, Amounts falling due within one year
180,737 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
152,174 GBP2025-02-28
167,778 GBP2024-02-29
Trade Creditors/Trade Payables
Current
272,594 GBP2025-02-28
210,134 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,173 GBP2025-02-28
77,167 GBP2024-02-29
Other Creditors
Current
58,479 GBP2025-02-28
72,687 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
336,189 GBP2025-02-28
202,981 GBP2024-02-29
Other Creditors
Non-current
9,936 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,100 GBP2025-02-28
150,900 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28