43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
116,288 GBP2024-02-29
136,150 GBP2023-02-28
Fixed Assets - Investments
269,109 GBP2023-02-28
Fixed Assets
116,288 GBP2024-02-29
405,259 GBP2023-02-28
Total Inventories
275,031 GBP2024-02-29
275,169 GBP2023-02-28
Debtors
1,223,100 GBP2024-02-29
636,607 GBP2023-02-28
Cash at bank and in hand
196,215 GBP2024-02-29
333,936 GBP2023-02-28
Current Assets
1,694,346 GBP2024-02-29
1,245,712 GBP2023-02-28
Net Current Assets/Liabilities
878,118 GBP2024-02-29
564,668 GBP2023-02-28
Total Assets Less Current Liabilities
994,406 GBP2024-02-29
969,927 GBP2023-02-28
Net Assets/Liabilities
961,486 GBP2024-02-29
833,514 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
961,386 GBP2024-02-29
833,414 GBP2023-02-28
Equity
961,486 GBP2024-02-29
833,514 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,032 GBP2024-02-29
54,032 GBP2023-02-28
Furniture and fittings
23,808 GBP2024-02-29
24,852 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,044 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,422 GBP2024-02-29
6,996 GBP2023-02-28
Furniture and fittings
9,500 GBP2024-02-29
8,163 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,426 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,381 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,044 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
41,610 GBP2024-02-29
47,036 GBP2023-02-28
Furniture and fittings
14,308 GBP2024-02-29
16,689 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,106 GBP2024-02-29
71,245 GBP2023-02-28
Computers
33,807 GBP2024-02-29
38,857 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
173,077 GBP2024-02-29
209,310 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-58,389 GBP2023-03-01 ~ 2024-02-29
Computers
-9,994 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-69,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,095 GBP2024-02-29
31,975 GBP2023-02-28
Computers
18,170 GBP2024-02-29
20,440 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,789 GBP2024-02-29
73,160 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,819 GBP2023-03-01 ~ 2024-02-29
Computers
7,724 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,366 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,699 GBP2023-03-01 ~ 2024-02-29
Computers
-9,994 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,737 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
31,011 GBP2024-02-29
39,270 GBP2023-02-28
Computers
15,637 GBP2024-02-29
18,417 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
269,109 GBP2023-02-28
Disposals
-269,109 GBP2024-02-29
Other Investments Other Than Loans
269,109 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
617,238 GBP2024-02-29
540,710 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
48,590 GBP2024-02-29
68,266 GBP2023-02-28
Other Debtors
Current
122,312 GBP2024-02-29
Prepayments
Current
76,543 GBP2024-02-29
27,631 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,223,100 GBP2024-02-29
636,607 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
45,200 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,359 GBP2024-02-29
10,237 GBP2023-02-28
Trade Creditors/Trade Payables
Current
387,520 GBP2024-02-29
291,667 GBP2023-02-28
Amounts owed to group undertakings
Current
59,584 GBP2024-02-29
Corporation Tax Payable
Current
209,976 GBP2024-02-29
107,930 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,628 GBP2024-02-29
17,582 GBP2023-02-28
Other Creditors
Current
7,968 GBP2024-02-29
2,044 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
50,176 GBP2024-02-29
101,117 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
101,700 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,058 GBP2024-02-29
23,763 GBP2023-02-28