43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
229,198 GBP2024-02-29
201,954 GBP2023-02-28
Total Inventories
33,844 GBP2024-02-29
58,199 GBP2023-02-28
Debtors
Current
1,502,364 GBP2024-02-29
1,362,548 GBP2023-02-28
Cash at bank and in hand
1,133 GBP2024-02-29
51,135 GBP2023-02-28
Current Assets
1,537,341 GBP2024-02-29
1,471,882 GBP2023-02-28
Net Current Assets/Liabilities
788,355 GBP2024-02-29
591,016 GBP2023-02-28
Total Assets Less Current Liabilities
1,017,553 GBP2024-02-29
792,970 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-76,316 GBP2024-02-29
-44,491 GBP2023-02-28
Net Assets/Liabilities
899,310 GBP2024-02-29
736,921 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-02-29
90,000 GBP2023-02-28
Intangible Assets - Gross Cost
90,000 GBP2024-02-29
90,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-02-29
90,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-02-29
90,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,788 GBP2024-02-29
41,788 GBP2023-02-28
Plant and equipment
202,774 GBP2024-02-29
202,774 GBP2023-02-28
Office equipment
25,044 GBP2024-02-29
23,984 GBP2023-02-28
Motor vehicles
151,304 GBP2024-02-29
77,614 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
420,910 GBP2024-02-29
346,160 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,319 GBP2024-02-29
3,140 GBP2023-02-28
Plant and equipment
105,718 GBP2024-02-29
80,507 GBP2023-02-28
Office equipment
21,533 GBP2024-02-29
19,969 GBP2023-02-28
Motor vehicles
57,142 GBP2024-02-29
40,900 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,712 GBP2024-02-29
144,516 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,179 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
25,211 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,564 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,552 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,506 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
34,469 GBP2024-02-29
38,648 GBP2023-02-28
Plant and equipment
97,056 GBP2024-02-29
122,267 GBP2023-02-28
Office equipment
3,511 GBP2024-02-29
4,015 GBP2023-02-28
Motor vehicles
94,162 GBP2024-02-29
37,024 GBP2023-02-28
Value of work in progress
10,188 GBP2024-02-29
12,922 GBP2023-02-28
Other types of inventories not specified separately
23,656 GBP2024-02-29
45,277 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
562,035 GBP2024-02-29
546,952 GBP2023-02-28
Amounts Owed By Related Parties
Current
667,977 GBP2024-02-29
607,588 GBP2023-02-28
Prepayments
Current
4,609 GBP2024-02-29
17,225 GBP2023-02-28
Other Debtors
Current
267,743 GBP2024-02-29
190,783 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
257,707 GBP2024-02-29
122,458 GBP2023-02-28
Trade Creditors/Trade Payables
119,885 GBP2024-02-29
140,054 GBP2023-02-28
Taxation/Social Security Payable
195,321 GBP2024-02-29
164,921 GBP2023-02-28
Accrued Liabilities
-78,807 GBP2024-02-29
211,021 GBP2023-02-28
Other Creditors
254,880 GBP2024-02-29
242,412 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
76,316 GBP2024-02-29
44,491 GBP2023-02-28
Bank Borrowings
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Total Borrowings
Non-current
76,316 GBP2024-02-29
44,491 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
9,999 GBP2023-02-28
Bank Overdrafts
Current
232,042 GBP2024-02-29
104,872 GBP2023-02-28
Total Borrowings
Current
257,707 GBP2024-02-29
122,458 GBP2023-02-28