43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
285,616 GBP2025-02-28
247,131 GBP2024-02-29
Fixed Assets
285,617 GBP2025-02-28
247,132 GBP2024-02-29
Total Inventories
40,886 GBP2025-02-28
12,867 GBP2024-02-29
Debtors
441,236 GBP2025-02-28
331,526 GBP2024-02-29
Cash at bank and in hand
123,172 GBP2025-02-28
107,817 GBP2024-02-29
Current Assets
605,294 GBP2025-02-28
452,210 GBP2024-02-29
Net Current Assets/Liabilities
208,987 GBP2025-02-28
164,400 GBP2024-02-29
Total Assets Less Current Liabilities
494,604 GBP2025-02-28
411,532 GBP2024-02-29
Net Assets/Liabilities
474,171 GBP2025-02-28
356,764 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
473,971 GBP2025-02-28
356,564 GBP2024-02-29
Equity
474,171 GBP2025-02-28
356,764 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Intangible Assets
Goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
66,903 GBP2025-02-28
66,903 GBP2024-02-29
Plant and equipment
76,840 GBP2025-02-28
66,700 GBP2024-02-29
Vehicles
342,533 GBP2025-02-28
263,324 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
486,276 GBP2025-02-28
396,927 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,085 GBP2025-02-28
24,807 GBP2024-02-29
Plant and equipment
28,667 GBP2025-02-28
23,212 GBP2024-02-29
Vehicles
142,908 GBP2025-02-28
101,777 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,660 GBP2025-02-28
149,796 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,278 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,455 GBP2024-03-01 ~ 2025-02-28
Vehicles
41,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,864 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
37,818 GBP2025-02-28
42,096 GBP2024-02-29
Plant and equipment
48,173 GBP2025-02-28
43,488 GBP2024-02-29
Vehicles
199,625 GBP2025-02-28
161,547 GBP2024-02-29
Trade Debtors/Trade Receivables
426,569 GBP2025-02-28
329,505 GBP2024-02-29
Other Debtors
14,667 GBP2025-02-28
2,021 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,786 GBP2025-02-28
22,955 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
175,349 GBP2025-02-28
81,688 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
119,712 GBP2025-02-28
108,733 GBP2024-02-29
Other Creditors
Amounts falling due within one year
74,460 GBP2025-02-28
64,434 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,449 GBP2025-02-28
12,449 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,984 GBP2025-02-28
42,319 GBP2024-02-29