43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,333 GBP2024-02-29
2,833 GBP2023-02-28
Property, Plant & Equipment
78,835 GBP2024-02-29
42,202 GBP2023-02-28
Fixed Assets - Investments
34,594 GBP2024-02-29
20,162 GBP2023-02-28
Fixed Assets
115,762 GBP2024-02-29
65,197 GBP2023-02-28
Total Inventories
174,000 GBP2024-02-29
162,000 GBP2023-02-28
Debtors
418,010 GBP2024-02-29
197,606 GBP2023-02-28
Cash at bank and in hand
18,686 GBP2024-02-29
23,777 GBP2023-02-28
Current Assets
610,696 GBP2024-02-29
383,383 GBP2023-02-28
Net Current Assets/Liabilities
190,226 GBP2024-02-29
124,732 GBP2023-02-28
Total Assets Less Current Liabilities
305,988 GBP2024-02-29
189,929 GBP2023-02-28
Net Assets/Liabilities
187,994 GBP2024-02-29
81,389 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
187,894 GBP2024-02-29
81,289 GBP2023-02-28
Equity
187,994 GBP2024-02-29
81,389 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Intangible Assets - Gross Cost
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,667 GBP2024-02-29
2,167 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,667 GBP2024-02-29
2,167 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
2,333 GBP2024-02-29
2,833 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,512 GBP2024-02-29
49,155 GBP2023-02-28
Vehicles
84,673 GBP2024-02-29
34,950 GBP2023-02-28
Office equipment
7,966 GBP2024-02-29
7,296 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
147,151 GBP2024-02-29
91,401 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,198 GBP2024-02-29
19,942 GBP2023-02-28
Vehicles
32,472 GBP2024-02-29
25,198 GBP2023-02-28
Office equipment
5,646 GBP2024-02-29
4,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,316 GBP2024-02-29
49,199 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,256 GBP2023-03-01 ~ 2024-02-29
Vehicles
7,273 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,587 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,314 GBP2024-02-29
29,213 GBP2023-02-28
Vehicles
52,201 GBP2024-02-29
9,752 GBP2023-02-28
Office equipment
2,320 GBP2024-02-29
3,237 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
34,594 GBP2024-02-29
20,162 GBP2023-02-28
Additions to investments, Non-current
14,432 GBP2024-02-29
Other Investments Other Than Loans
Non-current
34,594 GBP2024-02-29
20,162 GBP2023-02-28
Amounts invested in assets
Non-current
34,594 GBP2024-02-29
20,162 GBP2023-02-28
Value of work in progress
76,000 GBP2024-02-29
74,000 GBP2023-02-28
Other types of inventories not specified separately
98,000 GBP2024-02-29
88,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
335,060 GBP2024-02-29
16,984 GBP2023-02-28
Other Debtors
Amounts falling due within one year
75,954 GBP2024-02-29
169,732 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
6,996 GBP2024-02-29
10,890 GBP2023-02-28
Debtors
Amounts falling due within one year
418,010 GBP2024-02-29
197,606 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
195,809 GBP2024-02-29
61,846 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,744 GBP2024-02-29
90,458 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
26,491 GBP2024-02-29
256 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,697 GBP2024-02-29
2,586 GBP2023-02-28
Other Creditors
Amounts falling due within one year
59,767 GBP2024-02-29
57,405 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,962 GBP2024-02-29
46,100 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,681 GBP2024-02-29
98,854 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,116 GBP2024-02-29
Net Deferred Tax Liability/Asset
18,197 GBP2024-02-29
9,686 GBP2023-02-28