43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
88,182 GBP2025-02-28
94,218 GBP2024-02-29
Property, Plant & Equipment
170,297 GBP2025-02-28
138,466 GBP2024-02-29
Fixed Assets
258,479 GBP2025-02-28
232,684 GBP2024-02-29
Debtors
493,270 GBP2025-02-28
308,163 GBP2024-02-29
Cash at bank and in hand
20,741 GBP2025-02-28
907 GBP2024-02-29
Current Assets
514,011 GBP2025-02-28
309,070 GBP2024-02-29
Creditors
Current
381,495 GBP2025-02-28
249,217 GBP2024-02-29
Net Current Assets/Liabilities
132,516 GBP2025-02-28
59,853 GBP2024-02-29
Total Assets Less Current Liabilities
390,995 GBP2025-02-28
292,537 GBP2024-02-29
Net Assets/Liabilities
231,305 GBP2025-02-28
161,482 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
231,205 GBP2025-02-28
161,382 GBP2024-02-29
Equity
231,305 GBP2025-02-28
161,482 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
120,721 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,539 GBP2025-02-28
26,503 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,036 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
88,182 GBP2025-02-28
94,218 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,850 GBP2025-02-28
175,854 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,553 GBP2025-02-28
37,388 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
170,297 GBP2025-02-28
138,466 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,491 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
181,441 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,160 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,605 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
141,836 GBP2025-02-28
108,331 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,048 GBP2025-02-28
Current, Amounts falling due within one year
213,145 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
87,222 GBP2025-02-28
Current, Amounts falling due within one year
95,018 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
493,270 GBP2025-02-28
Current, Amounts falling due within one year
308,163 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
136,339 GBP2025-02-28
79,809 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
30,547 GBP2025-02-28
30,805 GBP2024-02-29
Trade Creditors/Trade Payables
Current
103,832 GBP2025-02-28
35,681 GBP2024-02-29
Other Taxation & Social Security Payable
Current
65,952 GBP2025-02-28
62,163 GBP2024-02-29
Other Creditors
Current
44,825 GBP2025-02-28
40,759 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-02-28
13,091 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
113,796 GBP2025-02-28
86,297 GBP2024-02-29
Bank Overdrafts
Secured
125,899 GBP2025-02-28
69,626 GBP2024-02-29