43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,356 GBP2025-02-28
120,123 GBP2024-02-28
Fixed Assets
64,356 GBP2025-02-28
120,123 GBP2024-02-28
Debtors
184,600 GBP2025-02-28
213,732 GBP2024-02-28
Cash at bank and in hand
87,854 GBP2025-02-28
103,770 GBP2024-02-28
Current Assets
272,454 GBP2025-02-28
317,502 GBP2024-02-28
Net Current Assets/Liabilities
184,905 GBP2025-02-28
204,164 GBP2024-02-28
Total Assets Less Current Liabilities
249,261 GBP2025-02-28
324,287 GBP2024-02-28
Net Assets/Liabilities
165,180 GBP2025-02-28
208,299 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
165,080 GBP2025-02-28
208,199 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,414 GBP2025-02-28
59,414 GBP2024-02-28
Motor vehicles
266,715 GBP2025-02-28
242,199 GBP2024-02-28
Furniture and fittings
23,278 GBP2025-02-28
23,278 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
336,407 GBP2025-02-28
324,891 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-13,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,733 GBP2025-02-28
32,450 GBP2024-02-28
Motor vehicles
219,838 GBP2025-02-28
166,494 GBP2024-02-28
Furniture and fittings
10,480 GBP2025-02-28
5,824 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,051 GBP2025-02-28
204,768 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,283 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
53,344 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,656 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,283 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,681 GBP2025-02-28
26,964 GBP2024-02-28
Motor vehicles
46,877 GBP2025-02-28
75,705 GBP2024-02-28
Furniture and fittings
12,798 GBP2025-02-28
17,454 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
175,998 GBP2025-02-28
196,105 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
8,602 GBP2025-02-28
17,627 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
7,342 GBP2025-02-28
7,342 GBP2024-02-28
Trade Creditors/Trade Payables
Current
45,730 GBP2025-02-28
4,828 GBP2024-02-28
Corporation Tax Payable
Current
33,827 GBP2025-02-28
100,518 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
650 GBP2025-02-28
650 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
62,274 GBP2025-02-28
87,811 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
21,807 GBP2025-02-28
28,177 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
7,342 GBP2025-02-28
7,342 GBP2024-02-28
Between one and five year
62,274 GBP2025-02-28
87,811 GBP2024-02-28
Minimum gross finance lease payments owing
69,616 GBP2025-02-28
95,153 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
69,616 GBP2025-02-28
95,153 GBP2024-02-28