43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,634 GBP2025-02-28
46,583 GBP2024-02-29
Total Inventories
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Debtors
167,334 GBP2025-02-28
32,754 GBP2024-02-29
Cash at bank and in hand
22,952 GBP2025-02-28
13,196 GBP2024-02-29
Current Assets
205,286 GBP2025-02-28
60,950 GBP2024-02-29
Net Current Assets/Liabilities
75,390 GBP2025-02-28
5,136 GBP2024-02-29
Total Assets Less Current Liabilities
114,024 GBP2025-02-28
51,719 GBP2024-02-29
Net Assets/Liabilities
100,940 GBP2025-02-28
30,996 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,577 GBP2025-02-28
48,577 GBP2024-02-29
Motor vehicles
49,021 GBP2025-02-28
49,021 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
99,921 GBP2025-02-28
97,598 GBP2024-02-29
Computers
2,323 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,445 GBP2025-02-28
35,067 GBP2024-02-29
Motor vehicles
22,563 GBP2025-02-28
15,948 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,287 GBP2025-02-28
51,015 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,378 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,615 GBP2024-03-01 ~ 2025-02-28
Computers
279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,272 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
279 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
10,132 GBP2025-02-28
13,510 GBP2024-02-29
Motor vehicles
26,458 GBP2025-02-28
33,073 GBP2024-02-29
Computers
2,044 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,334 GBP2025-02-28
27,381 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
942 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,431 GBP2024-02-29
Debtors
Amounts falling due within one year
167,334 GBP2025-02-28
32,754 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,132 GBP2025-02-28
3,054 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
45,802 GBP2025-02-28
13,693 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,924 GBP2025-02-28
9,835 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,137 GBP2025-02-28
4,330 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
44,918 GBP2025-02-28
23,035 GBP2024-02-29
Other Creditors
Amounts falling due within one year
353 GBP2025-02-28
237 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
5,000 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
1,630 GBP2025-02-28
1,630 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
798 GBP2025-02-28
3,930 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,898 GBP2025-02-28
6,545 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29