43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,000 GBP2025-02-28
2,000 GBP2024-02-28
Property, Plant & Equipment
965,831 GBP2025-02-28
820,495 GBP2024-02-28
Fixed Assets
967,831 GBP2025-02-28
822,495 GBP2024-02-28
Total Inventories
3,263 GBP2025-02-28
3,751 GBP2024-02-28
Debtors
133,515 GBP2025-02-28
125,017 GBP2024-02-28
Cash at bank and in hand
103,990 GBP2024-02-28
Current Assets
136,778 GBP2025-02-28
232,758 GBP2024-02-28
Creditors
-76,615 GBP2025-02-28
-90,657 GBP2024-02-28
Net Current Assets/Liabilities
60,163 GBP2025-02-28
142,101 GBP2024-02-28
Total Assets Less Current Liabilities
1,027,994 GBP2025-02-28
964,596 GBP2024-02-28
Net Assets/Liabilities
500,645 GBP2025-02-28
588,343 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
500,545 GBP2025-02-28
588,243 GBP2024-02-28
Average number of employees in administration and support functions
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2025-02-28
2,000 GBP2024-02-28
Intangible Assets
Net goodwill
2,000 GBP2025-02-28
2,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,838 GBP2025-02-28
36,838 GBP2024-02-28
Plant and equipment
1,659,450 GBP2025-02-28
1,335,629 GBP2024-02-28
Motor vehicles
252,942 GBP2025-02-28
279,786 GBP2024-02-28
Furniture and fittings
1,747 GBP2025-02-28
1,747 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,950,977 GBP2025-02-28
1,654,000 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-82,037 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-37,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-119,537 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,310 GBP2025-02-28
676,587 GBP2024-02-28
Motor vehicles
154,682 GBP2025-02-28
155,912 GBP2024-02-28
Furniture and fittings
1,154 GBP2025-02-28
1,006 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,146 GBP2025-02-28
833,505 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,534 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
24,565 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
148 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,247 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,811 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-25,795 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,606 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,838 GBP2025-02-28
36,838 GBP2024-02-28
Plant and equipment
830,140 GBP2025-02-28
659,042 GBP2024-02-28
Motor vehicles
98,260 GBP2025-02-28
123,874 GBP2024-02-28
Furniture and fittings
593 GBP2025-02-28
741 GBP2024-02-28
Value of work in progress
3,263 GBP2025-02-28
3,751 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
89,069 GBP2025-02-28
70,699 GBP2024-02-28
Prepayments/Accrued Income
Current
4,718 GBP2025-02-28
3,237 GBP2024-02-28
Other Debtors
Current
39,728 GBP2025-02-28
51,081 GBP2024-02-28
Trade Creditors/Trade Payables
Current
6,625 GBP2025-02-28
492 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1,561 GBP2025-02-28
Other Taxation & Social Security Payable
Current
9,938 GBP2025-02-28
5,471 GBP2024-02-28
Amount of value-added tax that is payable
Current
21,605 GBP2025-02-28
44,914 GBP2024-02-28
Other Creditors
Current
925 GBP2025-02-28
1,044 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,123 GBP2025-02-28
980 GBP2024-02-28
Amounts owed to directors
Current
13,473 GBP2025-02-28
19,107 GBP2024-02-28
Creditors
Current
76,615 GBP2025-02-28
90,657 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
420,876 GBP2025-02-28
352,973 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
13,957 GBP2025-02-28
23,280 GBP2024-02-28
Minimum gross finance lease payments owing
Between one and five year
420,876 GBP2025-02-28
352,973 GBP2024-02-28