43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,238 GBP2025-02-28
29,472 GBP2024-02-29
Debtors
63,863 GBP2025-02-28
30,075 GBP2024-02-29
Cash at bank and in hand
69,565 GBP2025-02-28
72,679 GBP2024-02-29
Current Assets
133,428 GBP2025-02-28
102,754 GBP2024-02-29
Net Current Assets/Liabilities
88,862 GBP2025-02-28
68,675 GBP2024-02-29
Total Assets Less Current Liabilities
158,100 GBP2025-02-28
98,147 GBP2024-02-29
Creditors
Amounts falling due after one year
-41,408 GBP2025-02-28
-18,787 GBP2024-02-29
Net Assets/Liabilities
116,692 GBP2025-02-28
79,360 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,017 GBP2025-02-28
44,897 GBP2024-02-29
Computers
3,153 GBP2025-02-28
2,333 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
112,170 GBP2025-02-28
47,230 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,326 GBP2025-02-28
15,548 GBP2024-02-29
Computers
2,606 GBP2025-02-28
2,210 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,932 GBP2025-02-28
17,758 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,778 GBP2024-03-01 ~ 2025-02-28
Computers
396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
68,691 GBP2025-02-28
29,349 GBP2024-02-29
Computers
547 GBP2025-02-28
123 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,777 GBP2025-02-28
22,800 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
7,755 GBP2025-02-28
7,054 GBP2024-02-29
Other Debtors
Amounts falling due within one year
331 GBP2025-02-28
221 GBP2024-02-29
Debtors
Amounts falling due within one year
63,863 GBP2025-02-28
30,075 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
13,364 GBP2025-02-28
13,600 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,107 GBP2025-02-28
7,749 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,103 GBP2025-02-28
4,484 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,039 GBP2025-02-28
1,294 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1 GBP2025-02-28
6,000 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
952 GBP2025-02-28
952 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,408 GBP2025-02-28
18,787 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29