43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152024-03-01 ~ 2024-12-31
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment
321,398 GBP2024-12-31
373,287 GBP2024-02-29
Total Inventories
410,200 GBP2024-12-31
1,093,775 GBP2024-02-29
Debtors
Current
398,734 GBP2024-12-31
438,173 GBP2024-02-29
Cash at bank and in hand
102,895 GBP2024-12-31
109,217 GBP2024-02-29
Current Assets
911,829 GBP2024-12-31
1,641,165 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-977,997 GBP2024-12-31
Net Current Assets/Liabilities
-66,168 GBP2024-12-31
652,104 GBP2024-02-29
Total Assets Less Current Liabilities
255,230 GBP2024-12-31
1,025,391 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-4,159 GBP2024-02-29
Net Assets/Liabilities
123,091 GBP2024-12-31
1,021,232 GBP2024-02-29
Equity
Called up share capital
99 GBP2024-12-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
122,992 GBP2024-12-31
1,021,132 GBP2024-02-29
Equity
123,091 GBP2024-12-31
1,021,232 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-03-01 ~ 2024-12-31
Motor vehicles
252024-03-01 ~ 2024-12-31
Furniture and fittings
152024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,095 GBP2024-12-31
477,729 GBP2024-02-29
Motor vehicles
139,125 GBP2024-12-31
122,638 GBP2024-02-29
Furniture and fittings
62,365 GBP2024-12-31
85,926 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
545,585 GBP2024-12-31
686,293 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,000 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
-234,115 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
-27,008 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-420,123 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
216,892 GBP2024-02-29
Motor vehicles
50,398 GBP2024-02-29
Furniture and fittings
45,716 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
313,006 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,664 GBP2024-03-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
88 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,029 GBP2024-03-01 ~ 2024-12-31
Owned/Freehold
20,781 GBP2024-03-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
28,828 GBP2024-03-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
28,828 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,519 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
-57,294 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
-15,615 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,428 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,812 GBP2024-12-31
Motor vehicles
29,245 GBP2024-12-31
Furniture and fittings
34,130 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,187 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
183,283 GBP2024-12-31
260,837 GBP2024-02-29
Motor vehicles
109,880 GBP2024-12-31
72,240 GBP2024-02-29
Furniture and fittings
28,235 GBP2024-12-31
40,210 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
109,546 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
206,682 GBP2024-12-31
226,276 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
158,985 GBP2024-12-31
Other Debtors
Current
3,049 GBP2024-12-31
206,843 GBP2024-02-29
Prepayments/Accrued Income
Current
30,018 GBP2024-12-31
5,054 GBP2024-02-29
Bank Borrowings
Current
9,004 GBP2024-12-31
18,924 GBP2024-02-29
Trade Creditors/Trade Payables
Current
144,486 GBP2024-12-31
656,265 GBP2024-02-29
Corporation Tax Payable
Current
354,556 GBP2024-12-31
198,022 GBP2024-02-29
Taxation/Social Security Payable
Current
199,500 GBP2024-12-31
61,914 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
12,084 GBP2024-12-31
Other Creditors
Current
51,365 GBP2024-12-31
51,486 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
207,002 GBP2024-12-31
2,450 GBP2024-02-29
Creditors
Current
977,997 GBP2024-12-31
989,061 GBP2024-02-29
Bank Borrowings
Non-current
3,746 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,525 GBP2024-12-31
Other Creditors
Non-current
4,159 GBP2024-02-29
Creditors
Non-current
83,271 GBP2024-12-31
4,159 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
48,868 GBP2024-03-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
48,868 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,692 GBP2024-12-31