43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
247,131 GBP2024-02-29
176,800 GBP2023-02-28
Fixed Assets
247,132 GBP2024-02-29
176,801 GBP2023-02-28
Total Inventories
12,867 GBP2024-02-29
12,618 GBP2023-02-28
Debtors
331,526 GBP2024-02-29
253,663 GBP2023-02-28
Cash at bank and in hand
107,817 GBP2024-02-29
200,821 GBP2023-02-28
Current Assets
452,210 GBP2024-02-29
467,102 GBP2023-02-28
Net Current Assets/Liabilities
164,400 GBP2024-02-29
171,983 GBP2023-02-28
Total Assets Less Current Liabilities
411,532 GBP2024-02-29
348,784 GBP2023-02-28
Net Assets/Liabilities
356,764 GBP2024-02-29
298,151 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
356,564 GBP2024-02-29
297,951 GBP2023-02-28
Equity
356,764 GBP2024-02-29
298,151 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Intangible Assets
Goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
66,903 GBP2024-02-29
66,903 GBP2023-02-28
Plant and equipment
66,700 GBP2024-02-29
46,522 GBP2023-02-28
Vehicles
263,324 GBP2024-02-29
183,992 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
396,927 GBP2024-02-29
297,417 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-14,046 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-14,046 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,807 GBP2024-02-29
20,034 GBP2023-02-28
Plant and equipment
23,212 GBP2024-02-29
19,132 GBP2023-02-28
Vehicles
101,777 GBP2024-02-29
82,828 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,796 GBP2024-02-29
121,994 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,773 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,080 GBP2023-03-01 ~ 2024-02-29
Vehicles
28,258 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,111 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
42,096 GBP2024-02-29
46,869 GBP2023-02-28
Plant and equipment
43,488 GBP2024-02-29
28,767 GBP2023-02-28
Vehicles
161,547 GBP2024-02-29
101,164 GBP2023-02-28
Trade Debtors/Trade Receivables
329,505 GBP2024-02-29
258,035 GBP2023-02-28
Other Debtors
2,021 GBP2024-02-29
-4,372 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,955 GBP2024-02-29
24,524 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
81,688 GBP2024-02-29
80,492 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
108,733 GBP2024-02-29
128,324 GBP2023-02-28
Other Creditors
Amounts falling due within one year
64,434 GBP2024-02-29
51,779 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,449 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,319 GBP2024-02-29
28,133 GBP2023-02-28