43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
222024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment
185,379 GBP2025-02-28
229,198 GBP2024-02-29
Total Inventories
163,449 GBP2025-02-28
33,844 GBP2024-02-29
Debtors
Current
1,532,267 GBP2025-02-28
1,551,347 GBP2024-02-29
Cash at bank and in hand
1,381 GBP2025-02-28
1,133 GBP2024-02-29
Current Assets
1,697,097 GBP2025-02-28
1,586,324 GBP2024-02-29
Net Current Assets/Liabilities
489,165 GBP2025-02-28
637,339 GBP2024-02-29
Total Assets Less Current Liabilities
674,544 GBP2025-02-28
866,537 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-51,046 GBP2025-02-28
-76,316 GBP2024-02-29
Net Assets/Liabilities
581,570 GBP2025-02-28
748,294 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-02-28
90,000 GBP2024-02-29
Intangible Assets - Gross Cost
90,000 GBP2025-02-28
90,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-02-28
90,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-02-28
90,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,788 GBP2025-02-28
41,788 GBP2024-02-29
Plant and equipment
208,524 GBP2025-02-28
202,774 GBP2024-02-29
Office equipment
25,652 GBP2025-02-28
25,044 GBP2024-02-29
Motor vehicles
151,304 GBP2025-02-28
151,304 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,497 GBP2025-02-28
7,319 GBP2024-02-29
Plant and equipment
132,251 GBP2025-02-28
105,718 GBP2024-02-29
Office equipment
23,769 GBP2025-02-28
21,533 GBP2024-02-29
Motor vehicles
74,372 GBP2025-02-28
57,142 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,178 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
26,533 GBP2024-03-01 ~ 2025-02-28
Office equipment
2,236 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
30,291 GBP2025-02-28
34,469 GBP2024-02-29
Plant and equipment
76,273 GBP2025-02-28
97,056 GBP2024-02-29
Office equipment
1,883 GBP2025-02-28
3,511 GBP2024-02-29
Motor vehicles
76,932 GBP2025-02-28
94,162 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
427,268 GBP2025-02-28
420,910 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,889 GBP2025-02-28
191,712 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,177 GBP2024-03-01 ~ 2025-02-28
Value of work in progress
143,341 GBP2025-02-28
10,188 GBP2024-02-29
Other types of inventories not specified separately
20,108 GBP2025-02-28
23,656 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
567,053 GBP2025-02-28
562,035 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
227,953 GBP2025-02-28
316,726 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,532,267 GBP2025-02-28
1,551,347 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
222,015 GBP2025-02-28
257,707 GBP2024-02-29
Non-current, Amounts falling due after one year
51,046 GBP2025-02-28
76,316 GBP2024-02-29
Bank Borrowings
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Total Borrowings
Non-current
51,046 GBP2025-02-28
76,316 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Bank Overdrafts
Current
195,403 GBP2025-02-28
232,042 GBP2024-02-29
Total Borrowings
Current
222,015 GBP2025-02-28
257,707 GBP2024-02-29